NASDAQ:IBTJ iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Price, Holdings, & News → $5,000 Gold? (From Stansberry Research) (Ad) Free IBTJ Stock Alerts $21.09 +0.09 (+0.43%) (As of 05/2/2024 ET) Add Compare Share Share Today's Range$21.02▼$21.1050-Day Range$21.00▼$21.6052-Week Range$20.58▼$22.50Volume44,328 shsAverage Volume62,320 shsMarket Capitalization$228.83 millionAssets Under Management$234.04 millionDividend Yield3.70%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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 Holdings20 Fund Statistics Assets Under Management$234.04 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 Shares10,850,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad InvestorPlaceHave You Seen Elon’s New A.I. Device? (Picture Inside)A strange new era for mankind is upon us... And it's all thanks to Elon Musk's latest creation. Click here to see this strange device you could be wearing some day. Elon believes A.I. is advancing so fast...This strange new device to protect us against that A.I. threat... 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: 10.63%TREASURY NOTE - 2.38 2029-05-15Holding Weight: 8.45%TREASURY NOTE - 1.88 2029-02-28Holding Weight: 8.24%TREASURY NOTE (2OLD) - 4.0 2029-01-31Holding Weight: 8.01%TREASURY NOTE - 1.75 2029-01-31Holding Weight: 7.01%TREASURY NOTE - 1.63 2029-08-15Holding Weight: 6.73%TREASURY NOTE - 2.75 2029-05-31Holding Weight: 6.43%TREASURY NOTE - 2.88 2029-04-30Holding Weight: 6.12%TREASURY NOTE - 3.25 2029-06-30Holding Weight: 5.96%TREASURY NOTE - 2.38 2029-03-31Holding Weight: 5.61%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%Atlantic Private Wealth LLCBought 68,381 shares on 2/9/2024Ownership: 0.829%Bogart Wealth LLCBought 3,281 shares on 2/7/2024Ownership: 0.040%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 2024. Since then, IBTJ stock has decreased by 3.2% and is now trading at $21.09. 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. Stockholders 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 annualized dividend and a yield of 3.92%. 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 $234.04 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 number of retail and institutional investors. Top institutional shareholders 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. This page (NASDAQ:IBTJ) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsTruth about Trump you’ve never heardPorter & CompanyHe Is Giving Away BitcoinCrypto Swap ProfitsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe A.I. story nobody is telling you (Read ASAP)TradeSmithAI “wealth window” is closing June 25thParadigm Press4 Cryptos BETTER than BitcoinTrue Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2029 Term Treasury ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.