NASDAQ:IBTJ iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Price, Holdings, & News → A lot of people are making this costly mistake (From WealthPress) (Ad) Free IBTJ Stock Alerts $21.50 -0.03 (-0.14%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$21.49▼$21.5250-Day Range$21.33▼$21.8652-Week Range$20.58▼$22.50Volume24,699 shsAverage Volume64,362 shsMarket Capitalization$177.38 millionAssets Under Management$223.65 millionDividend Yield3.63%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 Holdings19 Fund Statistics Assets Under Management$223.65 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares8,250,000Beta0.08 Creation Unit50,000 Creation Fee$125.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Absolutely no strings attached.Secure Your Spot Now iShares iBonds Dec 2029 Term Treasury ETF ExpensesTypeIBTJTreasury ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.07%0.27%0.32%0.48%0.51%Other Expenses0.00%0.35%0.26%0.32%0.58%Total Expense0.07%0.36%0.39%0.57%0.70%Fee Waiver0.00%-0.32%-0.24%-0.20%-0.56%Net Expense0.07%0.33%0.34%0.54%0.58% iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings & ExposureTop 10 IBTJ HoldingsTREASURY NOTE - 2.63 2029-02-15Holding Weight: 10.66%TREASURY NOTE - 1.75 2029-01-31Holding Weight: 10.62%TREASURY NOTE - 3.88 2029-11-30Holding Weight: 8.52%TREASURY NOTE - 2.38 2029-05-15Holding Weight: 8.35%TREASURY NOTE - 1.88 2029-02-28Holding Weight: 8.20%TREASURY NOTE - 3.13 2029-08-31Holding Weight: 8.12%TREASURY NOTE - 2.75 2029-05-31Holding Weight: 7.90%TREASURY NOTE - 1.75 2029-11-15Holding Weight: 7.25%TREASURY NOTE - 1.63 2029-08-15Holding Weight: 6.70%TREASURY NOTE - 2.38 2029-03-31Holding Weight: 6.23%IBTJ Sector ExposureIBTJ Geographic ExposureFull Holdings Details Similar ETFsUS Treasury 12 Month Bill ETFNASDAQ:OBILiShares iBonds Dec 2030 Term Treasury ETFNASDAQ:IBTKiShares iBonds Dec 2032 Term Treasury ETFNASDAQ:IBTMiShares iBonds Dec 2031 Term Treasury ETFNASDAQ:IBTLiShares iBonds Dec 2033 Term Treasury ETFNASDAQ:IBTOInstitutional OwnershipAtlantic 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 start of the year. Since then, IBTJ shares have decreased by 1.3% and is now trading at $21.50. 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 Thursday, February 29th. Investors of record on Monday, March 4th will be paid 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 3.56%. The ex-dividend date of this dividend 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 $223.65 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 institutional and retail investors. Top institutional investors 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubThe 3rd Revolution in WarfareWeiss RatingsIs AI Energy Really 4 Million Times More Powerful Than Oil? (Surprising Answer)Banyan Hill Publishing 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. 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