iShares Core 5-10 Year USD Bond ETF (IMTB): ETF
ETF traded on ARCX under symbol IMTB. Quoted in usd.
iShares Core 5-10 Year USD Bond ETF
-0.08%$42.35
ARCX:IMTBFixed Income
AUM $283.66M·YTD --·Yield --
ARCX:IMTB$42.35-0.08%AUM $283.66MTop Holdings
17.1% of portfolio in top 10 holdings
Concentrated in MBS Pass-Through (47.5%)
Performance:
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 0 | ||
TREASURY NOTE 4.25% 11/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 0 | ||
FNMA 30YR UMBS 2.00% 04/01/2052 Other | -- | 0 | ||
TREASURY NOTE 4.25% 08/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 11/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.63% 02/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE (OTR) 4.63% 08/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 2.88% 05/15/2032 Treasury | -- | 0 | ||
UMBS 30YR TBA(REG A) 4.50% 12/10/2026 Other | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 4.50% 11/15/2033 Treasury | -- | 0 | ||
FNMA 30YR UMBS 2.00% 05/01/2052 Other | -- | 0 | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury | -- | 0 | ||
FNMA 30YR UMBS SUPER 2.00% 10/01/2052 Other | -- | 0 | ||
TREASURY NOTE 4.25% 05/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2033 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 01/31/2032 Treasury | -- | 0 | ||
TREASURY NOTE 1.88% 02/15/2032 Treasury | -- | 0 | ||
UMBS 30YR TBA(REG A) 4.00% 12/10/2026 Other | -- | 0 | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 0 | ||
FNMA 30YR UMBS 2.50% 12/01/2051 Other | -- | 0 | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.38% 05/15/2033 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| MBS Pass-Through | 47.50% |
| Treasury | 22.07% |
| Industrial | 13.35% |
| Financial Institutions | 7.88% |
| Sovereign | 3.01% |
| Utility | 2.07% |
| Agency | 1.25% |
| Cash and/or Derivatives | 0.92% |
| Supranational | 0.77% |
| CMBS | 0.75% |
| Local Authority | 0.42% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.60% |
| Other | 8.26% |
| Canada | 1.02% |
| United Kingdom | 0.71% |
| Cayman Islands | 0.47% |
| Mexico | 0.44% |
| Japan | 0.40% |
| Luxembourg | 0.40% |
| France | 0.27% |
| United Arab Emirates | 0.25% |
| Australia | 0.24% |
| Philippines | 0.22% |
| Turkey | 0.20% |
| Argentina | 0.18% |
| Colombia | 0.17% |
| Chile | 0.17% |
| Switzerland | 0.14% |
| Indonesia | 0.14% |
| Singapore | 0.13% |
| Hong Kong | 0.13% |
| Saudi Arabia | 0.13% |
| Panama | 0.12% |
| Ireland | 0.11% |
| Poland | 0.11% |
| Brazil | 0.10% |
| Netherlands | 0.10% |
| Peru | 0.09% |
| Spain | 0.08% |
| Ivory Coast | 0.08% |
| Romania | 0.08% |
| Egypt | 0.07% |
| Ukraine | 0.07% |
| Nigeria | 0.07% |
| Morocco | 0.07% |
| Angola | 0.07% |
| Guatemala | 0.07% |
| Kenya | 0.07% |
| South Korea | 0.07% |
| Israel | 0.07% |
| Hungary | 0.06% |
| India | 0.06% |
| Bahrain | 0.06% |
| Qatar | 0.06% |
| Oman | 0.06% |
| Kuwait | 0.06% |
| Ecuador | 0.06% |
| Malaysia | 0.06% |
| Germany | 0.06% |
| Dominican Republic | 0.05% |
| China | 0.04% |
| Italy | 0.04% |
| Bermuda | 0.04% |
| Norway | 0.03% |
| Denmark | 0.02% |
| Uruguay | 0.02% |
| Sri Lanka | 0.01% |
| Zambia | 0.01% |
| Ghana | 0.01% |
| Austria | 0.01% |
| El Salvador | 0.00% |
| Malta | 0.00% |
| Lebanon | 0.00% |