ISHARES CORE 5-10 YEAR USD BOND ETF
Symbol: IMTB
Exchange: NYSE
Sector: Realestate
Category: Intermediate Core-Plus Bond
Inception date: 01/11/2016
Latest date: 16/07/2026
Current price: $43.28
Expense ratio: 0.06%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.59%
Ann. -15.96% (Sharpe / Sortino numerator)
Volatility
5.82%
Sharpe ratio
-3.366
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.53%
Ann. -2.25% (Sharpe / Sortino numerator)
Volatility
4.64%
Sharpe ratio
-1.267
VaR 95%
-0.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.01%
Ann. 0.92% (Sharpe / Sortino numerator)
Volatility
3.99%
Sharpe ratio
-0.679
VaR 95%
-0.44%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.11%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
4.43%
Sharpe ratio
0.265
VaR 95%
-0.43%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.69%
Ann. 5.79% (Sharpe / Sortino numerator)
Volatility
5.02%
Sharpe ratio
0.431
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.61%
Ann. 4.33% (Sharpe / Sortino numerator)
Volatility
5.90%
Sharpe ratio
0.119
VaR 95%
-0.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
0.783%
Worst day
-0.707%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $43.15 | $43.28 | $43.15 | $43.28 | 19,600 |
| 15/07/2026 | $43.43 | $43.43 | $43.28 | $43.31 | 5,900 |
| 14/07/2026 | $43.01 | $43.28 | $43.01 | $43.23 | 34,000 |
| 13/07/2026 | $43.17 | $43.19 | $43.09 | $43.10 | 21,800 |
| 10/07/2026 | $43.26 | $43.32 | $43.22 | $43.25 | 6,600 |
| 09/07/2026 | $43.27 | $43.34 | $43.27 | $43.27 | 12,800 |
| 08/07/2026 | $43.26 | $43.26 | $43.18 | $43.22 | 13,000 |
| 07/07/2026 | $43.57 | $43.57 | $43.29 | $43.31 | 23,800 |
| 06/07/2026 | $43.48 | $43.52 | $43.41 | $43.52 | 18,300 |
| 02/07/2026 | $43.48 | $43.49 | $43.38 | $43.42 | 42,200 |