NASDAQ:IBTJ iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Price, Holdings, & News → Biden replacement revealed? (From Paradigm Press) (Ad) Free IBTJ Stock Alerts $21.15 -0.05 (-0.24%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$21.13▼$21.2350-Day Range$21.00▼$21.5352-Week Range$20.58▼$21.99Volume49,165 shsAverage Volume61,287 shsMarket Capitalization$234.77 millionAssets Under Management$248.91 millionDividend Yield3.74%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get iShares iBonds Dec 2029 Term Treasury ETF alerts: Email Address About iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ:IBTJ)The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is an exchange-traded fund that is based on the ICE 2029 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029. IBTJ was launched on Feb 25, 2020 and is managed by BlackRock.Read More IBTJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBTJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive IBTJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2029 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2029 Term Treasury ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBTJ Inception Date2/25/2020 Fund ManagerJames Mauro, Scott Radell WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkICE 2029 Maturity US Treasury Index (USD) CategoryU.S. Government FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings21 Fund Statistics Assets Under Management$248.91 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest29,000 shs Miscellaneous Outstanding Shares11,100,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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It’s an opportunity that likely won’t stay at these levels for long iShares iBonds Dec 2029 Term Treasury ETF ExpensesTypeIBTJTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.28%0.32%0.48%0.51%Other Expenses0.00%0.35%0.27%0.34%0.58%Total Expense0.07%0.37%0.40%0.58%0.70%Fee Waiver0.00%-0.32%-0.24%-0.22%-0.57%Net Expense0.07%0.33%0.35%0.54%0.58% iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings & ExposureTop 10 IBTJ HoldingsTREASURY NOTE - 2.63 2029-02-15Holding Weight: 10.67%TREASURY NOTE - 1.88 2029-02-28Holding Weight: 8.27%TREASURY NOTE - 4.0 2029-01-31Holding Weight: 8.03%TREASURY NOTE - 1.75 2029-01-31Holding Weight: 7.03%TREASURY NOTE - 2.38 2029-05-15Holding Weight: 6.91%TREASURY NOTE - 2.75 2029-05-31Holding Weight: 6.45%TREASURY NOTE - 2.88 2029-04-30Holding Weight: 6.05%TREASURY NOTE - 3.25 2029-06-30Holding Weight: 5.98%TREASURY NOTE (2OLD) - 4.25 2029-02-28Holding Weight: 5.91%TREASURY NOTE - 2.38 2029-03-31Holding Weight: 5.63%IBTJ Sector ExposureIBTJ Geographic ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOInstitutional OwnershipJanney Montgomery Scott LLCBought 61,298 shares on 5/1/2024Ownership: 0.565%WASHINGTON TRUST CoBought 9,500 shares on 4/23/2024Ownership: 0.089%Confluence Investment Management LLCBought 366,684 shares on 4/1/2024Ownership: 4.445%View All Institutional Transactions IBTJ ETF - Frequently Asked Questions How have IBTJ shares performed in 2024? iShares iBonds Dec 2029 Term Treasury ETF's stock was trading at $21.78 at the beginning of the year. Since then, IBTJ shares have decreased by 2.9% and is now trading at $21.15. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2029 Term Treasury ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2029 Term Treasury ETF? iShares iBonds Dec 2029 Term Treasury ETF announced a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.0689 per share on Tuesday, May 7th. This represents a $0.83 dividend on an annualized basis and a yield of 3.91%. The ex-dividend date of this dividend is Wednesday, May 1st. Read our dividend analysis for IBTJ. What does IBTJ invest in? iShares iBonds Dec 2029 Term Treasury ETF is a fixed income fund issued by iShares. IBTJ focuses on treasury investments and follows the ICE 2029 Maturity US Treasury Index (USD). The fund's investments total to approximately $248.91 million assets under management. What is the management fee for iShares iBonds Dec 2029 Term Treasury ETF? iShares iBonds Dec 2029 Term Treasury ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IBTJ is 0.07%. Who are iShares iBonds Dec 2029 Term Treasury ETF's major shareholders? iShares iBonds Dec 2029 Term Treasury ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Confluence Investment Management LLC (4.44%), Janney Montgomery Scott LLC (0.56%) and WASHINGTON TRUST Co (0.09%). How do I buy shares of iShares iBonds Dec 2029 Term Treasury ETF? Shares of IBTJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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