iShares Trust iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
Closed
$21.57
Closed
-(-)
At close
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About
IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1272.46m in AUM and 33 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.
Company
iShares
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US46436E8259
Website
Key stats
Open
$21.54
Volume
301.95K
AUM
$1.29B
Prev. close
$21.57
Expense ratio
0.07%
P/E
0.00
$21.54
Day’s Range
$21.58
$21.53
52W Range
$22.13
What’s in the fund
36
Total holdings
TREASURY NOTE - 4.63 2029-04-30
4.15%
TREASURY NOTE - 4.13 2029-11-30
4.10%
TREASURY NOTE - 4.0 2029-07-31
4.10%
TREASURY NOTE - 4.13 2029-10-31
4.07%
TREASURY NOTE - 4.25 2029-06-30
4.06%
TREASURY NOTE - 4.5 2029-05-31
4.05%
TREASURY NOTE - 3.63 2029-08-31
4.05%
TREASURY NOTE - 3.5 2029-09-30
4.01%
TREASURY NOTE - 4.13 2029-03-31
3.93%
Others
63.48%
Returns
Performance
_
Difference
_
iShares Trust iShares iBonds Dec 2029 Term Treasury ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.31%
Div. Growth YoY
-67.58%
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