iShares iBonds Dec 2029 T... (IBTJ)
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% (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
Website Fund Home Page
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% |
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 |