iShares iBonds Dec 2029 T...

NASDAQ: IBTJ · Real-Time Price · USD
21.74
0.02 (0.09%)
At close: Jun 18, 2025, 3:59 PM
21.74
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.09%
Bid 18
Market Cap 677.83M
AUM 676.32M
NAV 21.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 31.18M
Inception Date Feb 24, 2020
Ask 24.13
Volume 89.88K
Open 21.74
Previous Close 21.72
Day's Range 21.72 - 21.78
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 56.18% of assets

Name Symbol Weight
Treasury Note - 7.24%
Treasury Note - 6.27%
Treasury Note - 6.13%
Treasury Note - 5.91%
Treasury Note - 5.52%
Treasury Note - 5.25%
Treasury Note - 5.23%
Treasury Note - 5.15%
Treasury Note - 4.75%
Treasury Note - 4.73%
View More Holdings

Dividends 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
Full Dividend History
No News article available yet