IMTB Fees and Costs — iShares Core 5-10 Year USD Bond ETF
Data updated: 2026-07-24
The net expense ratio is 0.06% (0.07% before fee waivers). There are no sales loads or redemption fees. In fiscal 2026 the fund paid $0 in broker commissions, and portfolio turnover was 265%.
IMTB Fees and Expenses
Annual operating expenses and sales charges of IMTB. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.06% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.07% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.06% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IMTB Costs Over Time
On $10,000 invested in IMTB, assuming 5% a year before costs, total costs come to $38 over 5 years, cutting the return by 0.06% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.06%) | $6 | $20 | $35 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $6 | $21 | $38 |
| Value after costs | $10,494 | $11,555 | $12,725 |
| Impact on return, per year | 0.06% | 0.06% | 0.06% |
IMTB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $0
- Bought from dealers (principal trades, not a cost): $1.5B
- Portfolio turnover (prospectus): 265%
- Securities on loan, average value: $1.2M
- Net income from securities lending: $10K (0.004% of average net assets)
IMTB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $0 | 100.00% |
IMTB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $368.0M | 24.87% |
| BofA Securities, Inc. | $361.7M | 24.44% |
| Citigroup Global Markets Inc. | $275.2M | 18.60% |
| Goldman Sachs & Co. LLC | $178.9M | 12.09% |
| Barclays Capital Inc. | $134.6M | 9.09% |
| BlackRock Funds III - BlackRock Cash Funds: Institutional | $113.8M | 7.69% |
| Jane Street Capital, LLC | $17.8M | 1.20% |
| Nomura Securities International, Inc. | $11.2M | 0.76% |
| BNP Paribas Securities Corp. | $9.6M | 0.65% |
| RBC Capital Markets, LLC | $9.0M | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.