iShares iBonds Dec 2029 T...

21.89
0.18 (0.85%)
At close: Apr 03, 2025, 3:59 PM
21.89
0.01%
Pre-market: Apr 04, 2025, 04:06 AM EDT
0.85%
Bid 21.84
Market Cap 588.02M
AUM 549.16M
NAV 21.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 26.87M
Inception Date Feb 28, 2020
Ask 21.92
Volume 177.26K
Open 21.87
Previous Close 21.71
Day's Range 21.86 - 21.93
52-Week Range 20.95 - 22.22
Holdings 25
Expense Ratio 0.07%

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 10 Holdings 56.48% of assets

Name Symbol Weight
Treasury Note - 7.14%
Treasury Note - 6.19%
Treasury Note - 6.14%
Treasury Note - 5.96%
Treasury Note - 5.83%
Treasury Note - 5.44%
Treasury Note - 5.16%
Treasury Note - 5.16%
Treasury Note - 4.77%
Treasury Note - 4.69%
View More Holdings

Dividends Dividend Yield 3.85%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0719 Apr 4, 2025
Mar 3, 2025 $0.0656 Mar 6, 2025
Feb 3, 2025 $0.0655 Feb 6, 2025
Dec 18, 2024 $0.0709 Dec 23, 2024
Dec 2, 2024 $0.0674 Dec 5, 2024
Full Dividend History
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