iShares Core 5-10 Year USD Bond ETF (IMTB)

$52.29
B Fund
++ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Core 5-10 Year USD Bond ETF 5 0.02 4.42% 3.07% 0.00%
Bond - U.S. Corporate 17 0.15 6.77% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 0.16% 1.05% -0.89%
Year-to-Date 4.42% 6.77% -2.35%
1 Year 5.09% 8.68% -3.60%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
75%

Return in excess of styles
(over past year)
0.06%