ETF Trace

Fund report

US-listed · United States

IMTB

seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years
iShares Core 5-10 Year USD Bond ETF
US46435G4174 · BlackRock (iShares)
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 8.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3542
as of 2026-02-28
Top 10
8.7%
TER
0.06%
cheaper than 90% of peers
Net assets
≈ US$312M
as filed
Largest
9.9%
P / E
–
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.1%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-16
1M
-0.6%
3M
-0.5%
6M
-0.2%
YTD
+0.1%
1Y
+5.1%
03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1United States Treasury UST
1.1
2United States Treasury UST
1.0
3United States Treasury UST
0.9
4United States Treasury UST
0.8
5UMBS, TBA USFNCL
0.8
6UMBS, TBA USUS01F0206387
0.8
7Fannie Mae USUS31418EDB39
0.8
8UMBS, TBA USFNCL
0.8
9Fannie Mae USUS3140XLFE34
0.8
10United States Treasury UST
0.8
11United States Treasury UST
0.8
12United States Treasury UST
0.8
13United States Treasury UST
0.8
14UMBS, TBA USUS01F0306377
0.7
15United States Treasury UST
0.7
16United States Treasury UST
0.7
17United States Treasury UST
0.7
18United States Treasury UST
0.7
19United States Treasury UST
0.7
20Fannie Mae USUS31418ECP34
0.7
21Fannie Mae USUS31418D7F32
0.7
22United States Treasury UST
0.6
23Freddie Mac USUS3132DWMX82
0.6
24United States Treasury UST
0.6
25Government National Mortgage Association USUS36179WXH68
0.6
26United States Treasury UST
0.6
27United States Treasury UST
0.5
28United States Treasury UST
0.5
29United States Treasury UST
0.5
30Government National Mortgage Association USG2SF
0.5
31UMBS, TBA USFNCL
0.5
32United States Treasury UST
0.5
33Government National Mortgage Association USG2SF
0.4
34Government National Mortgage Association USG2SF
0.4
35Fannie Mae USUS3140QKC486
0.4
36Fannie Mae USUS3140QMAE45
0.4
37United States Treasury UST
0.4
38Government National Mortgage Association USG2SF
0.4
39United States Treasury UST
0.3
40Government National Mortgage Association USUS36179WY939
0.3
41Fannie Mae USUS3140X8WL74
0.3
42Freddie Mac USUS3133USKU40
0.3
43Freddie Mac USUS3142GWLQ04
0.3
44UMBS, TBA USUS01F0226344
0.3
45Freddie Mac USUS3132DWDC47
0.3
46Government National Mortgage Association USG2SF
0.3
47United States Treasury UST
0.3
48United States Treasury UST
0.3
49UMBS, TBA USFNCI
0.3
50Freddie Mac USUS3132DWDQ33
0.3
Add this fund to your portfolio →
04Exposure
Bonds 90.3%Cash 9.7%
By country
USUnited States99.7%
CACanada1.0%
SUPRANATIONALSUPRANATIONAL0.7%
GBUnited Kingdom0.6%
JPJapan0.5%
MXMexico0.5%
SASA0.4%
FRFrance0.4%
CurrencyUSD 100.1% EUR 1.0% CAD 1.0% GBP 0.7% JPY 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
2438 shared companies
23.0%compare →
BND
the US total bond market (BND)
1781 shared companies
18.6%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →