iShares iBonds Dec 2029 T... (IBTJ)
NASDAQ: IBTJ
· Real-Time Price · USD
21.95
0.04 (0.21%)
At close: Apr 29, 2025, 3:59 PM
0.21% (1D)
| Bid | 18 |
| Market Cap | 639.05M |
| AUM | 643.16M |
| NAV | 21.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.11M |
| Inception Date | Feb 28, 2020 |
| Ask | 24.31 |
| Volume | 89.49K |
| Open | 21.91 |
| Previous Close | 21.91 |
| Day's Range | 21.91 - 21.95 |
| 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
Website Fund Home Page
Exchange NASDAQ
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 |