IMTB

iShares Core 5-10 Year USD Bond ETF

Bloomberg US Universal 5-10 Yr TR USD

NAV as of 24-Nov-2023

41.5461

4 Week: 40.15 - 41.75

52 Week: 39.92 - 44.54

Latest Closing Price

41.75

Premium / Discount

0.13

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

Fund Manager:
iShares
Asset Under Management:
173,501,451
Launch Date:
31/10/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2434
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-2.360.51-4.67
1 Day0.600.000.00
1 Week0.301.060.29
1 Month3.882.641.47
3 Months-0.754.46-0.17
6 Months-2.515.74-0.44
1 Year-3.477.95-0.44
2 Years-17.6511.20-1.58
3 Years-20.4311.47-1.78
5 Years-11.6212.73-0.91
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00003.88740.06678.81676.3722-1.3382-12.8739
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000065.000023.000063.000081.000077.000031.0000

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: 2434

Number of Bond Holdings: 2409

Number of Equity Holdings: 0

Total Market Value: 173,501,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Mortgage Corporation 2%4.02268,491,63606,538,851
2Fnma Pass-Thru I 2.5%3.10416,246,54405,045,728
3Fnma Pass-Thru I 2.5%2.09074,221,62503,398,419
4GNMA2 30YR 2021 PRODUCTION2.03153,977,35603,302,176
5Federal Home Loan Mortgage Corporation 2%1.92684,048,18403,131,998
6GNMA2 30YR 2021 PRODUCTION1.24682,528,64802,026,679

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

2409

Bond Statitics

DetailValue
Average Effective Duration6.16
Average Effective Maturity (Years)*8.15
Average Credit Quality9.00
Average Weighted Coupon*3.45
Average Weighted Price*87.90

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.78
AA73.44
A8.19
BBB10.45
BB2.99
B2.55
Below B0.59
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.02
3 to 5 Years0.55
5 to 7 Years24.65
7 to 10 Years22.38
10 to 15 Years1.86
15 to 20 Years0.43
20 to 30 Years44.08
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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