iShares iBonds Dec 2029 T...

21.41
-0.02 (-0.09%)
At close: Jan 29, 2025, 3:58 PM
21.41
0.02%
After-hours Jan 29, 2025, 04:15 PM EST
undefined%
Bid 10.71
Market Cap 443.67M
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 20.72M
Inception Date Invalid Date
Ask 32.11
Volume 167.71K
Open 21.44
Previous Close 21.43
Day's Range 21.38 - 21.45
52-Week Range 20.95 - 22.22
Holdings -
Expense Ratio undefined%

About IBTJ

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.

Asset Class Equity
Ticker Symbol IBTJ
Inception Date Feb 28, 2020
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 31.47% of assets

Company Portfolio
Treasury Note
7.23%
Treasury Note
6.23%
Treasury Note
6.12%
Treasury Note
5.95%
Treasury Note
5.94%
All Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.07
Dec 2, 2024 Dec 5, 2024 $0.07
Nov 1, 2024 Nov 6, 2024 $0.07
Oct 1, 2024 Oct 4, 2024 $0.07
Sep 3, 2024 Sep 6, 2024 $0.07
Full Dividend History
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