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IMTBAMEXMarket closedOpens 9:30am ET

iShares Core 5-10 Year USD Bond ETF

$41.65Last updated
-$0.06 (0.14%)Past day
Timezone

iShares Core 5-10 Year Bond ETF (AMEX: IMTB) is an exchange-traded fund listed on NYSE Arca, trading at $41.65 (about ₹3,927 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.07% and holds 3,616 securities. Indian residents can buy IMTB through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.68
Previous close:$41.71
Volume:23.40K

Today's low

$41.65

Today's high

$41.77

52 week low

$41.01

52 week high

$44.83

IMTB opened at $41.68, closed previously at $41.71, and has traded between $41.01 and $44.83 over the past 52 weeks.

About

This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.

Issuer
IShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2016
ISIN
US46435G4174

Key statistics

Expense ratio

0.07%

Assets (AUM)

$279.0M

Holdings

3,616

NAV

$41.64

Avg. volume

66.37K

1-year price change

-5.67%

5-year price change

-18.07%

Price change excludes dividends.

Top 10 holdings

1. BLACKROCK CASH CL INST SL AGENCY
8.1%
2. TREASURY NOTE 4.25% 11/15/2034
1.2%
3. TREASURY NOTE 4.38% 05/15/2034
1.2%
4. FNMA 30YR UMBS 2.00% 04/01/2052
1.1%
5. TREASURY NOTE 4.25% 08/15/2035
1.1%
6. TREASURY NOTE 4.00% 11/15/2035
1.1%
7. TREASURY NOTE 4.63% 02/15/2035
1.0%
8. TREASURY NOTE (OLD) 4.63% 08/15/2036
0.9%
9. TREASURY NOTE 2.88% 05/15/2032
0.9%
10. UMBS 30YR TBA(REG A) 4.50% 12/10/2026
0.9%

IMTB holds 3,616 securities in total. These 10 are 17.4% of the fund.

Where the money is invested

Sectors

MBS Pass-Through
47.4%
Treasury
22.0%
Industrial
13.4%
Financial Institutions
7.9%
Sovereign
3.0%
Utility
2.1%

Countries

United States
84.0%
Other
7.8%
Canada
1.0%
United Kingdom
0.7%
Cayman Islands
0.5%
Mexico
0.4%

How to buy IMTB from India

Indian residents can buy IMTB units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IMTB from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IMTB and buy

    Find the fund by its ticker, IMTB, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your IMTB position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying IMTB from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the IMTB price today?

iShares Core 5-10 Year Bond ETF (IMTB) last traded at $41.65 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹3,927 a unit at the 13 Nov 2026 USD/INR rate.

When does IMTB trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is IMTB, and what does it cost to hold?

iShares Core 5-10 Year Bond ETF manages about $279.0M. Its expense ratio is 0.07% a year, deducted inside the fund. It launched in 2016.

What are IMTB's largest holdings?

The top three are BLACKROCK CASH CL INST SL AGENCY (8.1%), TREASURY NOTE 4.25% 11/15/2034 (1.2%) and TREASURY NOTE 4.38% 05/15/2034 (1.2%). IMTB's 10 largest positions make up 17.4% of the fund.

Does IMTB pay dividends?

Yes. IMTB is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on IMTB taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of IMTB?

Yes. You can buy IMTB by amount rather than by whole unit, and there is no minimum trade size.

How has IMTB performed?

IMTB's price is down 5.7% over the past year and down 18.1% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.