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S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
NASDAQ:IBTJ

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

$21.44
-0.04 (-0.19%)
(As of 03/4/2024 ET)
Today's Range
$21.42
$21.45
50-Day Range
$21.35
$21.86
52-Week Range
$20.58
$22.50
Volume
39,308 shs
Average Volume
74,244 shs
Market Capitalization
$176.88 million
Assets Under Management
$210.29 million
Dividend Yield
3.31%
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

No headlines for this company have been tracked by MarketBeat.com
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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
19

Fund Statistics

Assets Under Management
$210.29 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
29,000 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%0.28%0.32%0.48%0.51%
Other Expenses0.00%0.19%0.25%0.33%0.58%
Total Expense0.07%0.32%0.39%0.57%0.70%
Fee Waiver0.00%-0.12%-0.22%-0.20%-0.57%
Net Expense0.07%0.33%0.35%0.53%0.58%

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

Top 10 IBTJ Holdings

  • TREASURY NOTE - 2.63 2029-02-15
    Holding Weight: 10.66%
  • TREASURY NOTE - 1.75 2029-01-31
    Holding Weight: 10.62%
  • TREASURY NOTE - 3.88 2029-11-30
    Holding Weight: 8.52%
  • TREASURY NOTE - 2.38 2029-05-15
    Holding Weight: 8.35%
  • TREASURY NOTE - 1.88 2029-02-28
    Holding Weight: 8.20%
  • TREASURY NOTE - 3.13 2029-08-31
    Holding Weight: 8.12%
  • TREASURY NOTE - 2.75 2029-05-31
    Holding Weight: 7.90%
  • TREASURY NOTE - 1.75 2029-11-15
    Holding Weight: 7.25%
  • TREASURY NOTE - 1.63 2029-08-15
    Holding Weight: 6.70%
  • TREASURY NOTE - 2.38 2029-03-31
    Holding Weight: 6.23%

IBTJ Sector Exposure

IBTJ Geographic Exposure















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 on January 1st, 2024. Since then, IBTJ shares have decreased by 1.6% and is now trading at $21.44.
View the best growth stocks for 2024 here
.

Are investors shorting iShares iBonds Dec 2029 Term Treasury ETF?

iShares iBonds Dec 2029 Term Treasury ETF saw a drop in short interest in February. As of February 15th, there was short interest totaling 29,000 shares, a drop of 25.6% from the January 31st total of 39,000 shares. Based on an average daily volume of 78,800 shares, the short-interest ratio is currently 0.4 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 declared a monthly dividend on Thursday, February 29th. Investors of record on Monday, March 4th will be given a dividend of $0.0638 per share on Thursday, March 7th. This represents a $0.77 dividend on an annualized basis and a dividend yield of 3.57%. The ex-dividend date is Friday, March 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 $210.29 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 shareholders include Atlantic Private Wealth LLC (0.83%) and Bogart Wealth LLC (0.04%).

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 3/5/2024 by MarketBeat.com Staff