ETF profile for iShares Core 5-10 Year USD Bond ETF (IMTB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMTB ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Core 5-10 Year USD Bond ETF |
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| Inception Date: |
1-Nov-2016 |
| Termination Date: |
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| Investment Objective: |
The Fund tracks the investment results of the Bloomberg U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. The Underlying Index includes U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt), investment-grade and high yield U.S. corporate bonds, mortgage-backed pass-through securities (MBS), commercial mortgage-backed securities (CMBS), asset-backed securities ( ABS ), Eurodollar bonds, bonds registered with the SEC or exempt from registration at the time of issuance, or offered pursuant to Rule 144A with or without registration rights ( Rule 144A Bonds ) and U.S. dollar-denominated emerging market bonds. The Underlying Index is a subset of the Bloomberg U.S. Universal Index. The Underlying Index may include large-, mid- or small- capitalization companies. Components of the Underlying Index primarily include securitized and corporate securities. A material portion of the Underlying Index is comprised of MBS that include 20- year and 30-year mortgages. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
6,700,000 |
| Total Net Assets: |
282,505,504 |
| NAV: |
42.15 |
| Net Expense Ratio: |
0.06% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Intermediate (3-10) years |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
