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

• Market cap: $248M
• 1 day: 0.05%
• 5 days: 1.16%
• 1 month: 0.14%
• 3 months: 1.57%
• 6 months: 0.67%
• Year to date: 2.23%
• 1 year: 4.47%
• 5 years: -15.86%
• 10 years: -13.10%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

5% more funds holding

Funds holding: 44 [Q3] → 46 (+2) [Q4]

0.97% more ownership

Funds ownership: 69.62% [Q3] → 70.59% (+0.97%) [Q4]

7% less capital invested

Capital invested by funds: $161M [Q3] → $150M (-$11.4M) [Q4]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]