iShares Core 5-10 Year USD Bond ETF (IMTB)Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
42.95 USD
-0.17
(-0.394%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 42.95 |
Hot Take ↕ | Aug. 22, 2026, 5:14 a.m. EDT
The immediate outlook remains cautiously bearish as the asset trades below its 50-day and 200-day moving averages, confirming a persistent downtrend that technical models are now pricing in with high confidence for the coming month. While the headline yield of 4.57% offers attractive income relative to many equities, the underlying price trajectory tells a different story: the security has endured five out of eight years of negative annual returns, including a brutal collapse in 2022 and a continued slide into 2023. This multi-year erosion suggests the market has already factored in significant duration risk and potential capital losses, rendering the current price a reflection of distress rather than a margin of safety. Although the trailing twelve-month dividend payout appears stable and covers costs without obvious erosion, it cannot offset the structural weakness evident in the price history. For a long-term holder, the combination of a declining asset base and a recent year of flat-to-negative performance makes this a difficult hold compared to alternatives with stronger capital preservation characteristics. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008776 |
| MSTL | 0.008912 |
| AutoETS | 0.009279 |
| AutoARIMA | 0.009279 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 6.45 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.586 |
| Excess Kurtosis | -0.74 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.39% | 4.47% | 4.44% | 3.97% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.165 | 0.385064 |
| 2026-07-01 | 0.163 | 0.375975 |
| 2026-06-01 | 0.165 | 0.379485 |
| 2026-05-01 | 0.163 | 0.373211 |
| 2026-04-01 | 0.162 | 0.370879 |
| 2026-03-02 | 0.158 | 0.355456 |
| 2026-02-02 | 0.165 | 0.374065 |
| 2025-12-19 | 0.162 | 0.367347 |
| 2025-12-01 | 0.163 | 0.369029 |
| 2025-11-03 | 0.165 | 0.373929 |
| 2025-10-01 | 0.163 | 0.369280 |
| 2025-09-02 | 0.165 | 0.378223 |
| 2025-08-01 | 0.168 | 0.386296 |
| 2025-07-01 | 0.163 | 0.375490 |
| 2025-06-02 | 0.162 | 0.378593 |
| 2025-05-01 | 0.154 | 0.356878 |
| 2025-04-01 | 0.158 | 0.364148 |
| 2025-03-03 | 0.154 | 0.354839 |
| 2025-02-03 | 0.165 | 0.388053 |
| 2024-12-18 | 0.159 | 0.375088 |
| 2024-12-02 | 0.168 | 0.388296 |
| 2024-11-01 | 0.155 | 0.361904 |
| 2024-10-01 | 0.160 | 0.359955 |
| 2024-09-03 | 0.157 | 0.356171 |
| 2024-08-01 | 0.159 | 0.364261 |
| 2024-07-01 | 0.159 | 0.376510 |
| 2024-06-03 | 0.147 | 0.347001 |
| 2024-05-01 | 0.155 | 0.372775 |
| 2024-04-01 | 0.156 | 0.367578 |
| 2024-03-01 | 0.151 | 0.354377 |
| 2024-02-01 | 0.153 | 0.351724 |
| 2023-12-14 | 0.147 | 0.339414 |
| 2023-12-01 | 0.168 | 0.397069 |
| 2023-11-01 | 0.160 | 0.394964 |
| 2023-10-02 | 0.156 | 0.383764 |
| 2023-09-01 | 0.150 | 0.355804 |
| 2023-08-01 | 0.147 | 0.345322 |
| 2023-07-03 | 0.148 | 0.345230 |
| 2023-06-01 | 0.153 | 0.353553 |
| 2023-05-01 | 0.148 | 0.341022 |
| 2023-04-03 | 0.144 | 0.328617 |
| 2023-03-01 | 0.138 | 0.324813 |
| 2023-02-01 | 0.138 | 0.310636 |
| 2022-12-15 | 0.128 | 0.292237 |
| 2022-12-01 | 0.112 | 0.256704 |
| 2022-11-01 | 0.112 | 0.268933 |
| 2022-10-03 | 0.113 | 0.266039 |
| 2022-09-01 | 0.108 | 0.245176 |
| 2022-08-01 | 0.117 | 0.253796 |
| 2022-07-01 | 0.125 | 0.277870 |
| 2022-06-01 | 0.093 | 0.204485 |
| 2022-05-02 | 0.089 | 0.197383 |
| 2022-04-01 | 0.085 | 0.180257 |
| 2022-03-01 | 0.077 | 0.157303 |
| 2022-02-01 | 0.080 | 0.162305 |
| 2021-12-16 | 0.033 | 0.065385 |
| 2021-12-01 | 0.461 | 0.915409 |
| 2021-11-01 | 0.077 | 0.151456 |
| 2021-10-01 | 0.079 | 0.154219 |
| 2021-09-01 | 0.069 | 0.133721 |
| 2021-08-02 | 0.066 | 0.127499 |
| 2021-07-01 | 0.068 | 0.132437 |
| 2021-06-01 | 0.075 | 0.146542 |
| 2021-05-03 | 0.069 | 0.134674 |
| 2021-04-01 | 0.077 | 0.151069 |
| 2021-03-01 | 0.085 | 0.165119 |
| 2021-02-01 | 0.094 | 0.180146 |
| 2020-12-17 | 0.232 | 0.443977 |
| 2020-12-01 | 0.104 | 0.198625 |
| 2020-11-02 | 0.097 | 0.186610 |
| 2020-10-01 | 0.096 | 0.183381 |
| 2020-09-01 | 0.090 | 0.171331 |
| 2020-08-03 | 0.094 | 0.178673 |
| 2020-07-01 | 0.103 | 0.197413 |
| 2020-06-01 | 0.100 | 0.191865 |
| 2020-05-01 | 0.110 | 0.213021 |
| 2020-04-01 | 0.118 | 0.232879 |
| 2020-03-02 | 0.119 | 0.230196 |
| 2020-02-03 | 0.116 | 0.226629 |
| 2019-12-19 | 0.084 | 0.166353 |
| 2019-12-02 | 0.115 | 0.228175 |
| 2019-11-01 | 0.120 | 0.236953 |
| 2019-10-01 | 0.122 | 0.240446 |
| 2019-09-03 | 0.128 | 0.251261 |
| 2019-08-01 | 0.128 | 0.253616 |
| 2019-07-01 | 0.131 | 0.261050 |
| 2019-06-03 | 0.132 | 0.265087 |
| 2019-05-01 | 0.125 | 0.254065 |
| 2019-04-01 | 0.130 | 0.264820 |
| 2019-03-01 | 0.132 | 0.272615 |
| 2019-02-01 | 0.126 | 0.259794 |
| 2018-12-18 | 0.125 | 0.261890 |
| 2018-12-03 | 0.139 | 0.293373 |
| 2018-11-01 | 0.131 | 0.277960 |
| 2018-10-01 | 0.119 | 0.250368 |
| 2018-09-04 | 0.108 | 0.225000 |
| 2018-08-01 | 0.099 | 0.207547 |
| 2018-07-02 | 0.110 | 0.230366 |
| 2018-06-01 | 0.117 | 0.244924 |
| 2018-05-01 | 0.130 | 0.272480 |
| 2018-04-02 | 0.125 | 0.258960 |
| 2018-03-01 | 0.130 | 0.270248 |
| 2018-02-01 | 0.127 | 0.261910 |
| 2017-12-01 | 0.129 | 0.261610 |
| 2017-11-01 | 0.128 | 0.259109 |
| 2017-10-02 | 0.130 | 0.262372 |
| 2017-09-01 | 0.131 | 0.262736 |
| 2017-08-01 | 0.132 | 0.265060 |
| 2017-07-03 | 0.130 | 0.262998 |
| 2017-06-01 | 0.133 | 0.267713 |
| 2017-05-01 | 0.129 | 0.260980 |
| 2017-04-03 | 0.118 | 0.238770 |
| 2017-03-01 | 0.109 | 0.222449 |
| 2017-02-01 | 0.099 | 0.202578 |
| 2016-12-22 | 0.103 | 0.212152 |
| 2016-12-01 | 0.091 | 0.186889 |
| Attribute | Value |
|---|---|
| All Time High | 52.85 |
| All Time Low | 39.79 |
| Ask | 46.25 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 17,880 |
| Average Daily Volume3 Month | 28,803 |
| Average Volume | 28,803 |
| Average Volume10Days | 17,880 |
| Beta3 Year | 1.09 |
| Bid | 40.25 |
| Bid Size | 2,100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.1549 |
| Day Low | 42.95 |
| Dividend Yield | 4.57 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.20938 |
| Fifty Day Average Change | -0.25938034 |
| Fifty Day Average Change Percent | -0.006002871 |
| Fifty Two Week Change Percent | -1.1575937 |
| Fifty Two Week High | 44.828 |
| Fifty Two Week High Change | -1.8779984 |
| Fifty Two Week High Change Percent | -0.041893423 |
| Fifty Two Week Low | 41.92 |
| Fifty Two Week Low Change | 1.0300026 |
| Fifty Two Week Low Change Percent | 0.024570674 |
| Fifty Two Week Range | 41.92 - 44.828 |
| First Trade Date Milliseconds | 1,478,529,000,000 |
| Five Year Average Return | 0.0037305998 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.1698 |
| Fullday Change Percent | -0.393786 |
| Fullday Price | 42.95 |
| Fund Family | iShares |
| Fund Inception Date | 1,477,958,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the index. |
| Long Name | iShares Core 5-10 Year USD Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_381778383 |
| Nav Price | 43.14901 |
| Net Assets | 274,687,648.0 |
| Net Expense Ratio | 0.06 |
| Open | 43.1549 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.95 |
| Post Market Time | 1,787,951,100 |
| Previous Close | 43.1198 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1698 |
| Regular Market Change Percent | -0.393786 |
| Regular Market Day High | 43.1549 |
| Regular Market Day Low | 42.95 |
| Regular Market Day Range | 42.95 - 43.1549 |
| Regular Market Open | 43.1549 |
| Regular Market Previous Close | 43.1198 |
| Regular Market Price | 42.95 |
| Regular Market Time | 1,787,947,190 |
| Regular Market Volume | 7,923 |
| Short Name | iShares Core 5-10 Year USD Bond |
| Source Interval | 15 |
| Symbol | IMTB |
| Three Year Average Return | 0.0539796 |
| Total Assets | 274,687,648 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.81051 |
| Trailing Three Month Returns | -0.81051 |
| Triggerable | 1 |
| Two Hundred Day Average | 43.81466 |
| Two Hundred Day Average Change | -0.86465836 |
| Two Hundred Day Average Change Percent | -0.019734453 |
| Type Disp | ETF |
| Volume | 7,923 |
| Yield | 0.045700002 |
| Ytd Return | -0.47923 |