IBTJ 22.02 ▲ 0.23% - Fund Analysis & Holdings - Stocknear

iShares iBonds Dec 2029 T...

NASDAQ: IBTJ · Real-Time Price · USD
22.02
0.05 (0.23%)
At close: Sep 05, 2025, 3:59 PM
0.23%
Bid 22.01
Market Cap 705.3M
AUM 728.36M
NAV 22
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 32.04M
Inception Date Feb 25, 2020
Ask 22.02
Volume 213.27K
Open 22.04
Previous Close 21.97
Day's Range 22.01 - 22.05
52-Week Range 21.14 - 22.22
Holdings 26
Expense Ratio 0.07%

About IBTJ

The iShares iBonds Dec 2029 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Asset Class Fixed Income
Ticker Symbol IBTJ
Inception Date Feb 25, 2020
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 50.22% of assets

Name Symbol Weight
Treasury Note - 5.99%
Treasury Note - 5.95%
Treasury Note - 5.44%
Treasury Note - 4.93%
Treasury Note - 4.77%
Treasury Note - 4.75%
Treasury Note - 4.69%
Treasury Note - 4.69%
Treasury Note - 4.59%
Treasury Note - 4.42%
View More Holdings

Dividends Dividend Yield 3.85%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0720 Sep 5, 2025
Aug 1, 2025 $0.0724 Aug 6, 2025
Jul 1, 2025 $0.0706 Jul 7, 2025
Jun 2, 2025 $0.0725 Jun 5, 2025
May 1, 2025 $0.0711 May 6, 2025
Full Dividend History
No News article available yet