IBTJ — iShares iBonds Dec 2029 Term Treasury ETF
iShares iBonds Dec 2029 Term Treasury ETF (ticker: IBTJ) is a bond ETF issued by BlackRock, Inc. tracking ICE 2029 Maturity US Treasury Index. It was launched on 2020-02-25.
Live Price$21.615
Change0.12%
AUM$1.24B
Expense Ratio0.00%
Avg Volume226,156.55
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | -0.37% |
| 1 Month | -0.64% |
| 3 Months | -1.82% |
| 6 Months | -1.82% |
| YTD | -1.64% |
| 1 Year | 0.98% |
| 3 Years | 8.20% |
| 5 Years | -2.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY NOTE-1.88%-02-28-29 | 91282CEB3 | 8.35% |
| 2 | TREASURY NOTE-1.88%-02-28-29 | 91282CEB3 | 8.35% |
| 3 | TREASURY NOTE-1.88%-02-28-2029 | 91282CEB3 | 8.29% |
| 4 | TREASURY NOTE-1.88%-02-28-2029 | 91282CEB3 | 8.29% |
| 5 | TREASURY NOTE-1.88%-02-28-2029 | 91282CEB3 | 8.29% |
| 6 | TREASURY NOTE-1.88%-02-28-2029 | 91282CEB3 | 8.29% |
| 7 | TREASURY NOTE-1.88%-02-28-2029 | 91282CEB3 | 8.29% |
| 8 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 7.25% |
| 9 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 7.25% |
| 10 | TREASURY NOTE-2.63%-02-15-29 | 9128286B1 | 7.25% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Intermediate |
| Region | North America |
| Index Tracked | ICE 2029 Maturity US Treasury Index |
| Inception Date | 2020-02-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IBTJ |
|---|---|
| Full Name | iShares iBonds Dec 2029 Term Treasury ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.24B |
| Inception | 2020-02-25 |
| Index Tracked | ICE 2029 Maturity US Treasury Index |
Frequently Asked Questions
What does IBTJ track?
IBTJ (iShares iBonds Dec 2029 Term Treasury ETF) tracks ICE 2029 Maturity US Treasury Index, a bond benchmark.
What is the expense ratio of IBTJ?
IBTJ has an expense ratio of 0.00% per year.
What is the AUM of IBTJ?
IBTJ has approximately $1.24B in assets under management.
Does IBTJ pay a dividend?
IBTJ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IBTJ?
IBTJ is issued by BlackRock, Inc. under the iShares brand, launched on 2020-02-25.
Open the interactive IBTJ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.