ISHARES CORE 5-10 YEAR USD BOND ETF

Symbol: IMTB

Exchange: NYSE ARCA

Sector: Realestate

Category: Intermediate Core-Plus Bond

Inception Date: 01/11/2016

Latest Date: 17/04/2026

Current Price: $44.17

Expense Ratio: 0.06%

Assets Under Management
$280.2M
0.00% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.06%

Volatility

5.82%

Sharpe Ratio

-3.366

VaR 95%

-0.59%

CVaR 95%: -0.65%
Max Drawdown: -2.50%
Sortino Ratio: -6.004
Calmar Ratio: -6.38
Return

0.65%

Volatility

4.64%

Sharpe Ratio

-1.267

VaR 95%

-0.45%

CVaR 95%: -0.57%
Max Drawdown: -3.25%
Sortino Ratio: -1.978
Calmar Ratio: -0.69
Return

0.65%

Volatility

3.99%

Sharpe Ratio

-0.679

VaR 95%

-0.44%

CVaR 95%: -0.53%
Max Drawdown: -3.25%
Sortino Ratio: -1.055
Calmar Ratio: 0.28
Return

6.85%

Volatility

4.43%

Sharpe Ratio

0.265

VaR 95%

-0.43%

CVaR 95%: -0.61%
Max Drawdown: -3.25%
Sortino Ratio: 0.398
Calmar Ratio: 1.48
Return

14.67%

Volatility

5.02%

Sharpe Ratio

0.431

VaR 95%

-0.50%

CVaR 95%: -0.69%
Max Drawdown: -5.06%
Sortino Ratio: 0.654
Calmar Ratio: 1.15
Return

14.94%

Volatility

5.90%

Sharpe Ratio

0.119

VaR 95%

-0.61%

CVaR 95%: -0.81%
Max Drawdown: -7.77%
Sortino Ratio: 0.183
Calmar Ratio: 0.56

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.027%

Best Day

0.783%

01/08/2025
Worst Day

-0.707%

20/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $44.17 $44.23 $44.12 $44.17 37,400
16/04/2026 $44.08 $44.09 $44.01 $44.01 21,900
15/04/2026 $44.01 $44.03 $43.97 $44.03 18,500
14/04/2026 $44.04 $44.10 $43.97 $44.07 19,400
13/04/2026 $43.93 $43.95 $43.84 $43.91 24,700
10/04/2026 $43.95 $43.95 $43.85 $43.90 10,600
02/04/2026 $43.67 $43.78 $43.67 $43.75 14,900
01/04/2026 $43.72 $43.74 $43.64 $43.68 13,800
31/03/2026 $43.57 $43.86 $43.57 $43.82 13,200
30/03/2026 $43.65 $43.73 $43.64 $43.67 20,600