IMTB
iShares Core 5-10 Year USD Bond ETF
NAV as of
4 Week: 41.47 - 42.92
52 Week: 39.92 - 43.99
Latest Closing Price
41.67
Premium / Discount
0.07
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 will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -4.20 | 0.41 | -10.11 |
1 Day | -0.43 | 0.00 | 0.00 |
1 Week | -0.26 | 0.83 | -0.32 |
1 Month | -2.78 | 2.21 | -1.26 |
3 Months | -2.73 | 3.37 | -0.81 |
6 Months | 3.45 | 5.17 | 0.67 |
1 Year | -4.71 | 7.49 | -0.63 |
2 Years | -8.20 | 11.45 | -0.72 |
3 Years | -18.77 | 12.16 | -1.54 |
5 Years | -15.32 | 13.30 | -1.15 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.8874 | 0.0667 | 8.8167 | 6.3722 | -1.3382 | -12.8739 | 6.1595 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 65.0000 | 23.0000 | 63.0000 | 81.0000 | 77.0000 | 31.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.0992 |
21/12/2016 | 28/12/2016 | 0.1028 |
Portfolio Data
Total Number of Holdings: 2593
Number of Bond Holdings: 2566
Number of Equity Holdings: 0
Total Market Value: 179,035,859
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Fnma Pass-Thru I 2% | 1.5328 | 3,358,502 | 3,358,502 | 2,554,799 |
2 | Fnma Pass-Thru I 2.5% | 1.3664 | 2,843,586 | 2,843,586 | 2,277,488 |
3 | Fnma Pass-Thru I 2% | 1.2994 | 2,847,067 | 2,847,067 | 2,165,753 |
4 | United States Treasury Notes 4.125% | 1.2083 | 2,050,000 | 0 | 2,013,907 |
5 | Federal National Mortgage Association 5% | 1.1296 | 1,975,000 | 0 | 1,882,862 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 0.00 |
Small | 0.01 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7390
Price/Book*
4.7955
Price/Sales*
0.2022
Price/Cash Flow*
6.5287
Dividend Yield*
5.6020
Growth Measures
Long-Term Earnings
23.0000
Historical Earnings
-0.2088
Sales Growth
12.3588
Cash-Flow Growth
-36.0747
Book-Value Growth
18.6414
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
2566
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 5.93 |
Average Effective Maturity (Years)* | 7.73 |
Average Credit Quality | 9.00 |
Average Weighted Coupon* | 3.61 |
Average Weighted Price* | 88.81 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 2.19 |
AA | 72.61 |
A | 8.56 |
BBB | 10.59 |
BB | 2.99 |
B | 2.39 |
Below B | 0.65 |
Not Rated | 0.01 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.02 |
3 to 5 Years | 1.14 |
5 to 7 Years | 24.20 |
7 to 10 Years | 22.72 |
10 to 15 Years | 1.83 |
15 to 20 Years | 0.40 |
20 to 30 Years | 43.74 |
Over 30 Years | 0.38 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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