IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ | NASDAQ
$21.43
+$0.05 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$21.43
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.54B
AVG Volume 398.27K
AUM 1.56B
NAV 21.42
1D Range
21.40 21.43
52W Range
21.19 22.12
About IBTJ
The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framew...
Asset Class Fixed Income
Holdings 37
Inception Date Feb 25, 2020
Expense Ratio 0.07%
Domicile United States
ISIN US46436E8259
Provider Blackrock
Website Fund Home Page
Top Holdings
19.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.13% ... | IBTJ | 3.92% |
| Treasury Note 4.00% ... | IBTJ | 3.83% |
| Treasury Note 3.63% ... | IBTJ | 3.83% |
| Treasury Note 3.50% ... | IBTJ | 3.82% |
| Treasury Note 4.25% ... | IBTJ | 3.79% |
Dividends
Yield 3.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0702 | Nov 5, 26 |
| Oct 1, 26 | $0.0668 | Oct 6, 26 |
| Sep 1, 26 | $0.0695 | Sep 4, 26 |
| Aug 3, 26 | $0.0686 | Aug 6, 26 |
| Jul 1, 26 | $0.0669 | Jul 7, 26 |
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