# IMTB (iShares Core 5-10 Year USD Bond ETF)

iShares · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

IMTB tracks an index and returned −2.4% over the past year.

## Key facts

- IMTB, total return, 1 year: −2.4%, as of Oct 2, 2026.
- IMTB, expense ratio: 0.06%, as of Oct 2, 2026.
- IMTB, holdings: 3479, as of Oct 2, 2026.
- IMTB, below its high: −5.2%, as of Oct 2, 2026.
- IMTB, net assets: $264m (the issuer’s own daily fund list, as of Oct 2, 2026).

## IMTB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.6% | +17.9% | −21.5 pts | −32.0 pts |
| 1 year | −2.4% | +16.2% | −18.7 pts | −26.7 pts |
| 3 years | +17.2% | +89.3% | −72.1 pts | −97.6 pts |
| Since listing | +15.2% | +323.1% | −307.9 pts | −575.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.06% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $41.23 | ETFIQ |
| Listed since | Nov 7, 2016 | ETFIQ |
| Net assets | $264m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 3479 | ETFIQ |
| Top ten weight | 18.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IMTB performed?

Over the year to Oct 2, 2026, IMTB returned −2.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.2%.

### What does IMTB cost?

The prospectus expense ratio is 0.06% a year.

### How far is IMTB below its high?

5.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IMTB, data as of Oct 2, 2026. https://etfiq.com/funds/imtb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/imtb  ·  JSON: https://etfiq.com/funds/imtb.json