IMTB - iShares Core 5-10 Year USD Bond ETF (USD), US46435G4174 | Cbonds
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IMTB - iShares Core 5-10 Year USD Bond ETF (USD) (US46435G4174)

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すべて選択 すべてリセット
 
(%)
US46435G4174
IMTB ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
42.96 USD
一口当たり純資産価値（NAV） | 2026/07/24
2016/11/01
設定日
12 年回
配当支払い
CEOXMX
CFI
IMTB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
USA
投資家所在地
Bloomberg Barclays US Universal 5-10 Years Index
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
274.97 百万 USD
ファンド基準価額 | 2026/07/24
274.97 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/24
いいえ
UCITS

利回り 時点 2026/07/24, NYSE Arca

  • 年初来
    -0.75 %
  • 1ヶ月
    -1.85 %
  • 3ヶ月
    -2.1 %
  • 6ヶ月
    0.03 %
  • 1年
    5.3 %
  • 3年
    13.15 %
  • 5年
    -0.57 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core 5-10 Year USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Universal 5-10 Years Index by investing in a portfolio comprised primarily of USD-denominated investment-grade or high yield bonds

IMTB プロファイル

The iShares Core 5-10 Year USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 01.11.2016 with unique ISIN - US46435G4174. Main exchange is NYSE Arca and ticker symbol is IMTB. The total expense ratio is 0.06%. The iShares Core 5-10 Year USD Bond ETF (USD) pays dividends 12 time(s) per year.

構造 IMTB 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
BLACKROCK CASH CL INST SL AGENCY 10.16%
USA, Notes 4.375% 15may2034, USD (C-2034) 1.21%
USA, Notes 4.25% 15aug2035, USD (E-2035) 1.15%
USA, Notes 4% 15nov2035, USD (F-2035) 1.13%
USA, Notes 4.625% 15feb2035, USD (B-2035) 1.02%
UMBS 30YR TBA(REG A) 0.93%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.93%
UMBS 30YR TBA(REG A) 0.9%
UMBS 30YR TBA 0.87%
FNMA 30YR UMBS 0.86%
USA, Notes 4% 15feb2034, USD (B-2034) 0.85%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.84%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.83%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.83%
FNMA 30YR UMBS SUPER 0.83%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.82%
UMBS 30YR TBA(REG A) 0.81%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.78%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.78%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.77%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.76%
FN MA4577, 2% 1apr2052, USD (ABS) 0.72%
FNMA 30YR UMBS 0.71%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.71%
UMBS 30YR TBA(REG A) 0.67%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.66%
FR SD8474, 5% 1nov2054, USD (ABS) 0.65%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.65%
G2 MA7880, 2% 20feb2052, USD (ABS) 0.63%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.59%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.59%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.49%
UMBS 30YR TBA(REG A) 0.49%
GNMA2 30YR TBA(REG C) 0.48%
GNMA2 30YR TBA(REG C) 0.47%
UMBS 30YR TBA(REG A) 0.45%
GNMA2 30YR TBA(REG C) 0.45%
FNMA 30YR UMBS 0.43%
FN CB0090, 2% 1apr2051, USD (ABS) 0.43%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0.4%
GNMA2 30YR TBA(REG C) 0.4%
GNMA2 30YR TBA(REG C) 0.38%
USA, Notes 3.75% 31aug2031, USD (P-2031) 0.36%
FHLMC 30YR UMBS 0.35%
UMBS 15YR TBA(REG B) 0.35%
GNMA2 30YR TBA(REG C) 0.35%
FHLMC 30YR UMBS RVS REMIC SUPER 0.34%
USA, Notes 4.25% 30jun2031, USD (M-2031) 0.34%
GNMA2 30YR 0.34%
FNMA 30YR UMBS SUPER 0.34%
FHLMC 30YR UMBS SUPER 0.34%
UMBS 30YR TBA(REG A) 0.34%
USA, Notes 4.125% 31may2032, USD (L-2032) 0.33%
FR SD8211, 2% 1may2052, USD (ABS) 0.32%
USA, Notes 3.75% 28feb2033, USD (H-2033) 0.32%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0.31%
G2 MA8098, 3% 20jun2052, USD (ABS) 0.31%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0.31%
FN FS5928, 2.5% 1jan2052, USD (ABS) 0.31%
FN MA5496, 5% 1oct2054, USD (ABS) 0.31%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0.3%
FNMA 30YR UMBS 0.3%
FNMA 30YR UMBS SUPER 0.3%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0.29%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.29%
FN FM8745, 2.5% 1sep2051, USD (ABS) 0.29%
USA, Notes 4% 30apr2032, USD (K-2032) 0.28%
FNMA 30YR UMBS 0.28%
FNMA 30YR UMBS SUPER 0.28%
USA, Notes 4.125% 31jul2031, USD (N-2031) 0.27%
FNMA 30YR UMBS SUPER 0.27%
GNMA2 30YR 0.27%
FNMA 30YR UMBS 0.27%
USA, Notes 4% 30jun2032, USD (M-2032) 0.26%
G2 MA9852, 6% 20aug2054, USD (ABS) 0.26%
FNMA 30YR UMBS SUPER 0.26%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0.25%
FN MA5385, 4% 1jun2054, USD (ABS) 0.25%
FHLMC 30YR UMBS 0.25%
FNMA 30YR UMBS 0.25%
FNMA 30YR UMBS 0.24%
FHLMC 30YR UMBS 0.24%
FHLMC 30YR UMBS SUPER 0.24%
FNMA 30YR UMBS 0.24%
FHLMC 30YR UMBS 0.24%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0.24%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0.24%
USA, Notes 4.625% 31may2031, USD (L-2031) 0.23%
USA, Notes 4% 31jul2032, USD (N-2032) 0.23%
FHLMC 30YR UMBS SUPER 0.23%
FNMA 30YR UMBS 0.23%
GNMA2 30YR TBA(REG C) 0.23%
GNMA2 30YR 0.23%
FNMA 30YR UMBS 0.22%
GNMA2 30YR 0.22%
FNMA 30YR UMBS 0.22%
FHLMC 30YR UMBS SUPER 0.22%
FNMA 30YR UMBS SUPER 0.22%
GNMA2 30YR 0.22%
FNMA 30YR UMBS 0.22%
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