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: 02/04/2026
Current Price: $43.75
Expense Ratio: 0.06%
Assets Under Management
$286.6M
0.18% 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
-1.57%
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
-0.56%
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
0.46%
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
4.78%
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
11.87%
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
13.50%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.019%
Best Day
0.783%
01/08/2025
Worst Day
-1.274%
07/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $43.36 | $43.47 | $43.33 | $43.41 | 48,100 |
| 26/03/2026 | $43.73 | $43.73 | $43.42 | $43.46 | 24,600 |
| 25/03/2026 | $43.73 | $43.74 | $43.68 | $43.72 | 9,600 |
| 24/03/2026 | $43.52 | $43.63 | $43.49 | $43.52 | 37,000 |
| 23/03/2026 | $43.53 | $43.73 | $43.53 | $43.69 | 55,000 |
| 20/03/2026 | $43.68 | $43.68 | $43.50 | $43.54 | 25,000 |