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NASDAQ:IBTJ

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

$21.62
+0.07 (+0.32%)
(As of 07/26/2024 ET)
Today's Range
$21.60
$21.62
50-Day Range
$21.09
$21.61
52-Week Range
$20.58
$21.89
Volume
89,819 shs
Average Volume
62,888 shs
Market Capitalization
$289.64 million
Assets Under Management
$290.78 million
Dividend Yield
3.70%
Net Expense Ratio
0.07%
IBTJ stock logo

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.

IBTJ Stock Price History

IBTJ ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2029 Maturity US Treasury Index (USD)
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$290.78 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
Citadel

Options

Optionable
N/A
Short Interest
25,300 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$125.00
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iShares iBonds Dec 2029 Term Treasury ETF Expenses

TypeIBTJTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.07%0.27%0.32%0.48%0.51%
Other Expenses0.00%0.31%0.26%0.39%0.54%
Total Expense0.07%0.35%0.40%0.61%0.71%
Fee Waiver0.00%-0.37%-0.25%-0.32%-0.59%
Net Expense0.07%0.33%0.35%0.54%0.59%

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

Top 10 IBTJ Holdings

  • United States Treasury Notes 2.63%
    Holding Weight: 10.37%
  • United States Treasury Notes 1.88%
    Holding Weight: 8.32%
  • United States Treasury Notes 4%
    Holding Weight: 7.76%
  • United States Treasury Notes 1.75%
    Holding Weight: 7.08%
  • United States Treasury Notes 2.38%
    Holding Weight: 6.96%
  • United States Treasury Notes 2.75%
    Holding Weight: 6.40%
  • United States Treasury Notes 2.88%
    Holding Weight: 6.09%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.95%
  • United States Treasury Notes 3.25%
    Holding Weight: 5.92%
  • United States Treasury Notes 2.38%
    Holding Weight: 5.67%

IBTJ Sector Exposure

IBTJ Geographic Exposure


IBTJ ETF - Frequently Asked Questions

How have IBTJ shares performed this year?

iShares iBonds Dec 2029 Term Treasury ETF's stock was trading at $21.78 at the beginning of 2024. Since then, IBTJ stock has decreased by 0.8% and is now trading at $21.6150.
View the best growth stocks for 2024 here
.

Who are iShares iBonds Dec 2029 Term Treasury ETF's major shareholders?

iShares iBonds Dec 2029 Term Treasury ETF's top institutional shareholders include Confluence Investment Management LLC (3.29%) and WASHINGTON TRUST Co (0.10%).

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.

This page (NASDAQ:IBTJ) was last updated on 7/26/2024 by MarketBeat.com Staff

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