iShares iBonds Dec 2029 T... (IBTJ)
NASDAQ: IBTJ
· Real-Time Price · USD
21.80
-0.12 (-0.55%)
At close: Jul 01, 2025, 3:59 PM
21.81
0.02%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.55% (1D)
| Bid | 18 |
| Market Cap | 679.85M |
| AUM | 684.86M |
| NAV | 21.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.18M |
| Inception Date | Feb 24, 2020 |
| Ask | 23.08 |
| Volume | 141.54K |
| Open | 21.85 |
| Previous Close | 21.92 |
| Day's Range | 21.80 - 21.85 |
| 52-Week Range | 21.14 - 22.22 |
| Holdings | 28 |
| 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 Fixed Income
Ticker Symbol IBTJ
Inception Date Feb 24, 2020
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.0725 | Jun 5, 2025 |
| May 1, 2025 | $0.0711 | May 6, 2025 |
| Apr 1, 2025 | $0.0719 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0656 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0655 | Feb 6, 2025 |