iShares Core 5-10 Year USD Bond ETF
About
iShares Core 5-10 Year USD Bond ETF (US46435G4174) is a US-listed bond ETF tracking the Bloomberg U.S. Universal 5-10 Year Index. With a expense ratio of 0.06%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 3,458 positions across 64 regions with 279M in assets, with heavy concentration — 56% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 6.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IMTB
ISIN
Fund Size $278.8M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2016
Base Currency USD
Index Bloomberg U.S. Universal 5-10 Year Index
Asset Class Bonds
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.06% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.24% |
| 3 Years | +4.82% |
| 5 Years | +0.63% |
| 10 Years | — |
| YTD | +0.59% |
| Since Inception | +1.91% |
Holdings
This fund invests into 3,458 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 998.27% |
| 2 | United States Treasury Note/Bond | — | 118.64% |
| 3 | United States Treasury Note/Bond | — | 115.93% |
| 4 | United States Treasury Note/Bond | — | 110.91% |
| 5 | United States Treasury Note/Bond | — | 102.68% |
| 6 | UMBS 30YR TBA(REG A) | — | 93.08% |
| 7 | United States Treasury Note/Bond | — | 91.70% |
| 8 | United States Treasury Note/Bond | — | 90.24% |
| 9 | UMBS 30YR TBA(REG A) | — | 89.59% |
| 10 | UMBS 30YR TBA(REG A) | — | 87.11% |
| 11 | FNMA 30YR UMBS | — | 85.61% |
| 12 | United States Treasury Note/Bond | — | 85.37% |
| 13 | United States Treasury Note/Bond | — | 84.35% |
| 14 | FNMA 30YR UMBS SUPER | — | 83.19% |
| 15 | United States Treasury Note/Bond | — | 82.37% |
| 16 | United States Treasury Note/Bond | — | 81.74% |
| 17 | United States Treasury Note/Bond | — | 81.34% |
| 18 | UMBS 30YR TBA(REG A) | — | 80.59% |
| 19 | United States Treasury Note/Bond | — | 77.42% |
| 20 | United States Treasury Note/Bond | — | 76.95% |
| 21 | United States Treasury Note/Bond | — | 75.88% |
| 22 | FNMA 30YR UMBS | — | 71.74% |
| 23 | FNMA 30YR UMBS | — | 70.29% |
| 24 | UMBS 30YR TBA(REG A) | — | 67.06% |
| 25 | United States Treasury Note/Bond | — | 65.85% |
| 26 | Freddie Mac Pool | — | 64.17% |
| 27 | United States Treasury Note/Bond | — | 63.77% |
| 28 | Ginnie Mae II Pool | — | 62.77% |
| 29 | United States Treasury Note/Bond | — | 58.82% |
| 30 | United States Treasury Note/Bond | — | 58.07% |
| 31 | United States Treasury Note/Bond | — | 49.50% |
| 32 | GNMA2 30YR TBA(REG C) | — | 47.53% |
| 33 | Ginnie Mae II Pool | — | 46.14% |
| 34 | GNMA2 30YR TBA(REG C) | — | 46.08% |
| 35 | UMBS 30YR TBA(REG A) | — | 44.97% |
| 36 | GNMA2 30YR TBA(REG C) | — | 44.93% |
| 37 | FNMA 30YR UMBS | — | 42.57% |
| 38 | FNMA 30YR UMBS | — | 42.53% |
| 39 | United States Treasury Note/Bond | — | 40.30% |
| 40 | GNMA2 30YR TBA(REG C) | — | 40.16% |
| 41 | FNMA 30YR UMBS | — | 37.54% |
| 42 | TREASURY NOTE (OTR) | — | 35.87% |
| 43 | United States Treasury Note/Bond | — | 35.80% |
| 44 | GNMA2 30YR TBA(REG C) | — | 35.36% |
| 45 | UMBS 15YR TBA(REG B) | — | 34.70% |
| 46 | UMBS 30YR TBA(REG A) | — | 34.48% |
| 47 | FHLMC 30YR UMBS | — | 34.47% |
| 48 | United States Treasury Note/Bond | — | 34.26% |
| 49 | FNMA 30YR UMBS SUPER | — | 34.25% |
| 50 | Ginnie Mae II Pool | — | 34.23% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 4185.00% |
| Government Bonds | 2548.00% |
| Corporate Bonds | 2130.00% |
| Securitized Bonds | 1320.00% |
| Financials | 49.00% |
| Consumer Discretionary | 30.00% |
| Health Care | 17.00% |
| Technology | 16.00% |
| Materials | 14.00% |
| Consumer Staples | 10.00% |
| Industrials | 9.00% |
| Utilities | 8.00% |
| Energy | 4.00% |
| Real Estate | 0.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5599.00% |
| UNKNOWN | 3509.00% |
| Canada | 104.00% |
| SNAT | 71.00% |
| Cayman Islands | 68.00% |
| United Kingdom | 62.00% |
| Mexico | 50.00% |
| Japan | 40.00% |
| Australia | 28.00% |
| France | 27.00% |
| Argentina | 24.00% |
| Türkiye | 23.00% |
| United Arab Emirates | 21.00% |
| Colombia | 20.00% |
| Netherlands | 20.00% |
| Chile | 19.00% |
| Switzerland | 16.00% |
| Saudi Arabia | 15.00% |
| Panama | 14.00% |
| Indonesia | 13.00% |
| Brazil | 12.00% |
| Ireland | 12.00% |
| Poland | 12.00% |
| Ecuador | 11.00% |
| Philippines | 11.00% |
| Spain | 9.00% |
| Luxembourg | 9.00% |
| Angola | 8.00% |
| Egypt | 8.00% |
| Guatemala | 8.00% |
| Kenya | 8.00% |
| South Korea | 8.00% |
| Morocco | 8.00% |
| Nigeria | 8.00% |
| Ukraine | 8.00% |
| Bahrain | 7.00% |
| Germany | 7.00% |
| Israel | 7.00% |
| Kuwait | 7.00% |
| Oman | 7.00% |
| Peru | 7.00% |
| Qatar | 7.00% |
| Thailand | 7.00% |
| Bermuda | 6.00% |
| Hungary | 6.00% |
| Malaysia | 6.00% |
| Romania | 6.00% |
| Singapore | 6.00% |
| Dominican Republic | 5.00% |
| MULT | 5.00% |
| Italy | 4.00% |
| Liberia | 3.00% |
| Denmark | 2.00% |
| Norway | 2.00% |
| Uruguay | 2.00% |
| XS | 2.00% |
| Zambia | 2.00% |
| Austria | 1.00% |
| Ghana | 1.00% |
| Jersey | 1.00% |
| Sri Lanka | 1.00% |
| Hong Kong SAR China | 0.00% |
| Lebanon | 0.00% |
| El Salvador | 0.00% |
| British Virgin Islands | 0.00% |
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