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: 15/10/2026
Current price: $41.80
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
-0.28%
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
-2.34%
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
-2.86%
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
-1.48%
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
3.87%
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
17.12%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.006%
Best day
0.69%
Worst day
-0.912%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $41.88 | $41.93 | $41.75 | $41.80 | 37,500 |
| 14/10/2026 | $41.29 | $41.55 | $41.29 | $41.54 | 72,800 |
| 13/10/2026 | $41.62 | $41.62 | $41.41 | $41.49 | 158,100 |
| 12/10/2026 | $41.23 | $41.47 | $41.23 | $41.45 | 115,000 |
| 09/10/2026 | $41.57 | $41.57 | $41.33 | $41.42 | 86,700 |
| 08/10/2026 | $41.21 | $41.44 | $41.16 | $41.41 | 316,100 |
| 07/10/2026 | $41.06 | $41.37 | $41.06 | $41.26 | 464,000 |
| 06/10/2026 | $41.41 | $41.41 | $41.22 | $41.30 | 246,100 |
| 05/10/2026 | $41.21 | $41.22 | $41.10 | $41.19 | 106,800 |
| 02/10/2026 | $41.50 | $41.50 | $41.21 | $41.23 | 115,800 |