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)

3,463 holdings as of 2026-08-27 · top 10 = 18.9% · TER 0.06%

Add to portfolioStart with this fund, then add the others you hold.
Concentration
Well diversifiedtop 10 = 18.9%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
3,463
as of 2026-08-27
Top 10
18.9%
TER
0.06%
cheaper than 91% of peers
Net assets
US$275M
reported in USD
Largest
9.9%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.5%
Tracked index
Bloomberg U.S. Universal 5-10 Year Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-1.9%
3M
-3.6%
6M
-3.6%
YTD
-4.6%
1Y
-5.0%
Trackingfund minus Bloomberg U.S. Universal 5-10 Year Index · annualised
1Y return gap
-0.08 pp/yr
3Y return gap
-0.08 pp/yr
5Y return gap
-0.02 pp/yr
3Y tracking error
0.16%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares USBISXX
10.0
2United States Treasury UST
1.2
3United States Treasury UST
1.1
4United States Treasury UST
1.1
5United States Treasury UST
1.0
6UMBS 30YR TBA(REG A) USUM30
0.9
7United States Treasury UST
0.9
8United States Treasury UST
0.9
9United States Treasury UST
0.9
10Fannie Mae USUS31418EDB39
0.8
11United States Treasury UST
0.8
12TREASURY NOTE UST
0.8
13United States Treasury UST
0.8
14Fannie Mae USUS3140XLFE34
0.8
15United States Treasury UST
0.8
16United States Treasury Note/Bond UST
0.8
17FNMA TBA 4.5% SEP 30YR USUM30
0.8
18FNMA TBA 3.0% SEP 30YR USUM30
0.8
19United States Treasury UST
0.8
20United States Treasury UST
0.8
21United States Treasury UST
0.8
22UMBS 30YR TBA(REG A) USUM30
0.7
23FNMA TBA 3.5% SEP 30YR USUM30
0.7
24Fannie Mae USUS31418ECP34
0.7
25Fannie Mae USFNMA4493
0.7
26United States Treasury UST
0.7
27United States Treasury UST
0.6
28Freddie Mac USFR
0.6
29Government National Mortgage Association USUS36179WXH68
0.6
30United States Treasury UST
0.6
31United States Treasury UST
0.6
32United States Treasury UST
0.5
33Government National Mortgage A 5.5 09/15/2037 USG2SF
0.5
34GNMA2 30YR TBA(REG C) USG230J
0.5
35GNMA II TBA 3.5% SEP 30YR JMBO USG230J
0.5
36G2SF 4.50 09/26 TBA USG2SF
0.5
37Fannie Mae USUS3140QMAE45
0.4
38Fannie Mae USUS3140QKC486
0.4
39United States Treasury UST
0.4
40FNMA TBA 5.0% SEP 30YR USFNCL
0.4
41FNMA 30YR UMBS USUS3140Y9EX87
0.4
42United States Treasury UST
0.4
43FNMA TBA 6.0% SEP 30YR USUM30
0.4
44TREASURY NOTE UST
0.4
45Fannie Mae or Freddie Mac 2 12/31/2049 USUM15
0.4
46Freddie Mac USUS3142GWLQ04
0.3
47Fannie Mae USUS3140X8WL74
0.3
48Freddie Mac USUS3133USKU40
0.3
49Government National Mortgage Association USUS36179WY939
0.3
50United States Treasury UST
0.3
Add this fund to your portfolio →
04Exposure
Bonds 90.7%Cash 9.2%
By country
USUnited States99.4%
CACanada1.1%
SUPRANATIONALSUPRANATIONAL0.8%
GBUnited Kingdom0.6%
MXMexico0.5%
SASA0.4%
JPJapan0.4%
AUAustralia0.3%
CurrencyUSD 99.9% CAD 1.1% EUR 1.0% GBP 0.6% MXN 0.5%
05Similar funds
funds with comparable exposure
AGG
the US aggregate index (AGG)
1,903 shared companies
27.7%compare →
BND
the US total bond market (BND)
1,380 shared companies
17.3%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 →