IMTB iShares Core 5-10 Year USD Bond ETF
Bloomberg US Universal 5-10 Yr TR USD

NAV as of 16-May-2022

45.4454

4 Week: 44.88 - 45.90

52 Week: 44.88 - 51.81

Latest Closing Price

45.25

Premium / Discount

-0.04

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Universal 5-10 Year Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The index 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
153,547,211
Launch Date:
31/10/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2387
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.190.40-25.33
1 Day-0.350.000.00
1 Week0.110.840.13
1 Month-1.602.33-0.69
3 Months-6.843.58-1.91
6 Months-10.804.11-2.63
1 Year-11.554.43-2.61
2 Years-12.215.15-2.37
3 Years-8.317.03-1.18
5 Years-8.838.71-1.01
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00003.88740.06678.81676.3722-1.3382
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000065.000023.000063.000081.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0992
21/12/201628/12/20160.1028

Portfolio Data

Total Number of Holdings: 2387

Number of Bond Holdings: 2342

Number of Equity Holdings: 0

Total Market Value: 153,547,211

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 3.5%3.20213,865,9493,865,9494,103,431
2Federal National Mortgage Association 2%2.53793,216,0001,966,0003,252,316
3United States Treasury Notes 0.63%2.53413,500,00003,247,394
4Fhlmc 30yr Umbs2.45683,106,8343,106,8343,148,312
5Fnma Pass-Thru I 2.5%1.97582,431,7242,431,7242,531,998

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.0709

Price/Book*

9.8542

Price/Sales*

3.4235

Price/Cash Flow*

14.7842

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

20.0000

Historical Earnings

0.0000

Sales Growth

0.7097

Cash-Flow Growth

107.7510

Book-Value Growth

13.1048

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2342

Bond Statitics

DetailValue
Average Effective Duration6.21
Average Effective Maturity (Years)*7.60
Average Credit Quality9.00
Average Weighted Coupon*2.92
Average Weighted Price*93.54

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA70.57
AA1.03
A8.37
BBB11.35
BB4.48
B2.97
Below B0.94
Not Rated0.28

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years2.40
5 to 7 Years25.71
7 to 10 Years21.82
10 to 15 Years2.11
15 to 20 Years0.23
20 to 30 Years37.13
Over 30 Years0.38
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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