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BREAKING: Tiny biotech successfully treats blindness (Ad)
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S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
Bear market expert makes new prediction (Ad)
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
Bear market expert makes new prediction (Ad)
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
MarketBeat Week in Review – 3/27 - 3/31
BREAKING: Tiny biotech successfully treats blindness (Ad)
UK travelers face hours-long waits for ferries to France
'War of the states': EV, chip makers lavished with subsidies
BREAKING: Tiny biotech successfully treats blindness (Ad)
Gas prices increase in NJ, around nation amid higher demand
Lanterns and crescents: more retailers court Ramadan buyers
Bear market expert makes new prediction (Ad)
Shipbuilder Austal executives accused of inflating earnings
No more room for vroom? Paris votes on banishing e-scooters
NASDAQ:IBTJ

iShares iBonds Dec 2029 Term Treasury ETF - IBTJ Price, Holdings, & News

$22.17
+0.09 (+0.41%)
(As of 03/31/2023 12:00 AM ET)
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Compare
Today's Range
$22.09
▼
$22.18
50-Day Range
$21.27
▼
$22.34
52-Week Range
$21.03
▼
$23.65
Volume
8,996 shs
Average Volume
21,135 shs
Market Capitalization
$56.53 million
Assets Under Management
$21.27 million
Dividend Yield
2.17%
Net Expense Ratio
0.70%

About iShares iBonds Dec 2029 Term Treasury ETF

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.

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IBTJ ETF News Headlines

March 30, 2023 | americanbankingnews.com
iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ:IBTJ) Short Interest Update
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2029 Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IBTJ
Inception Date
2/25/2020
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2029 Maturity US Treasury Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$21.27 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Outstanding Shares
2,550,000
Beta
0.06

iShares iBonds Dec 2029 Term Treasury ETF Expenses

TypeIBTJTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.31%0.31%0.44%0.49%
Other Expenses0.00%0.38%0.23%0.34%0.55%
Total Expense0.70%0.40%0.38%0.54%0.68%
Fee Waiver0.00%-0.34%-0.23%-0.31%-0.57%
Net Expense0.70%0.37%0.34%0.48%0.56%

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings & Exposure

Top 10 IBTJ Holdings

  • United States Treasury Notes 1.75%
    Holding Weight: 10.55%
  • United States Treasury Notes 2.625%
    Holding Weight: 10.48%
  • United States Treasury Notes 3.875%
    Holding Weight: 8.57%
  • United States Treasury Notes 2.375%
    Holding Weight: 8.33%
  • United States Treasury Notes 1.875%
    Holding Weight: 8.08%
  • United States Treasury Notes 3.125%
    Holding Weight: 8.00%
  • United States Treasury Notes 2.75%
    Holding Weight: 7.90%
  • United States Treasury Notes 1.75%
    Holding Weight: 7.48%
  • United States Treasury Notes 1.625%
    Holding Weight: 6.61%
  • United States Treasury Notes 2.375%
    Holding Weight: 6.21%

IBTJ Sector Exposure

IBTJ Geographic Exposure

Full Holdings Details













IBTJ ETF - Frequently Asked Questions

How have IBTJ shares performed in 2023?

iShares iBonds Dec 2029 Term Treasury ETF's stock was trading at $21.59 at the start of the year. Since then, IBTJ stock has increased by 2.7% and is now trading at $22.17.
View the best growth stocks for 2023 here.

Are investors shorting iShares iBonds Dec 2029 Term Treasury ETF?

iShares iBonds Dec 2029 Term Treasury ETF saw a decline in short interest during the month of March. As of March 15th, there was short interest totaling 14,300 shares, a decline of 64.3% from the February 28th total of 40,000 shares. Based on an average trading volume of 20,800 shares, the short-interest ratio is presently 0.7 days.
View iShares iBonds Dec 2029 Term Treasury ETF's Short Interest.

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, February 28th. Shareholders of record on Thursday, March 2nd will be paid a dividend of $0.057 per share on Tuesday, March 7th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 3.09%. The ex-dividend date is Wednesday, March 1st. This is an increase from the stock's previous monthly dividend of $0.06.
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. The fund's investments total to approximately $21.27 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 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for IBTJ is 0.70%.

What is iShares iBonds Dec 2029 Term Treasury ETF's stock symbol?

iShares iBonds Dec 2029 Term Treasury ETF trades on the NASDAQ under the ticker symbol "IBTJ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares iBonds Dec 2029 Term Treasury ETF's stock price today?

One share of IBTJ stock can currently be purchased for approximately $22.17.

How much money does iShares iBonds Dec 2029 Term Treasury ETF make?

iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ:IBTJ) has a market capitalization of $56.53 million.

How many employees does iShares iBonds Dec 2029 Term Treasury ETF have?

The company employs 147,000 workers across the globe.

How can I contact iShares iBonds Dec 2029 Term Treasury ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:IBTJ) was last updated on 4/2/2023 by MarketBeat.com Staff