iShares Core 5-10 Year USD Bond ETF (IMTB)
IMTB is a passive ETF by iShares tracking the investment results of the Bloomberg Barclays US Universal 5-10 Years Index. IMTB launched on Nov 1, 2016 and has a 0.06% expense ratio.
ETF Info
| ISIN | US46435G4174 |
|---|---|
| CUSIP | 46435G417 |
| Issuer | iShares |
| Inception Date | Nov 1, 2016 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | Bloomberg Barclays US Universal 5-10 Years Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Core 5-10 Year USD Bond ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core 5-10 Year USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core 5-10 Year USD Bond ETF had a return of -3.16% year-to-date (YTD) and -1.14% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.16% | 6.33% |
| 1 month | -2.32% | -2.81% |
| 6 months | 6.63% | 21.13% |
| 1 year | -1.14% | 24.56% |
| 5 years (annualized) | -0.30% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.26% | -1.47% | 1.07% | |||||||||
| 2023 | -2.90% | -1.94% | 5.07% | 4.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Core 5-10 Year USD Bond ETF(IMTB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core 5-10 Year USD Bond ETF (IMTB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core 5-10 Year USD Bond ETF granted a 4.41% dividend yield in the last twelve months. The annual payout for that period amounted to $1.84 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.84 | $1.80 | $1.24 | $1.25 | $1.38 | $1.47 | $1.46 | $1.37 | $0.19 |
Dividend yield | 4.41% | 4.13% | 2.90% | 2.49% | 2.63% | 2.91% | 3.04% | 2.75% | 0.40% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core 5-10 Year USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.15 | |||||||||
| 2023 | $0.00 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.16 | $0.16 | $0.31 |
| 2022 | $0.00 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.12 | $0.12 | $0.11 | $0.11 | $0.11 | $0.24 |
| 2021 | $0.00 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.49 |
| 2020 | $0.00 | $0.12 | $0.12 | $0.12 | $0.11 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.10 | $0.34 |
| 2019 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.20 |
| 2018 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.12 | $0.11 | $0.10 | $0.11 | $0.12 | $0.13 | $0.26 |
| 2017 | $0.00 | $0.10 | $0.11 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 |
| 2016 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core 5-10 Year USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core 5-10 Year USD Bond ETF was 18.15%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current iShares Core 5-10 Year USD Bond ETF drawdown is 11.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.15% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -6.17% | Mar 6, 2020 | 10 | Mar 19, 2020 | 44 | May 21, 2020 | 54 |
| -4.05% | Dec 14, 2017 | 106 | May 17, 2018 | 169 | Jan 22, 2019 | 275 |
| -3.1% | Nov 9, 2016 | 20 | Dec 15, 2016 | 77 | Apr 17, 2017 | 97 |
| -1.33% | Sep 5, 2019 | 7 | Sep 13, 2019 | 73 | Dec 27, 2019 | 80 |
Volatility
Volatility Chart
The current iShares Core 5-10 Year USD Bond ETF volatility is 2.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.