NASDAQ:IBTJ iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Price, Holdings, & News → One trade. One ticker. One week. (From Wealthpin Pro) (Ad) Free IBTJ Stock Alerts $21.05 -0.03 (-0.14%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$21.03▼$21.0550-Day Range$21.00▼$21.6052-Week Range$20.58▼$22.50Volume53,180 shsAverage Volume60,455 shsMarket Capitalization$225.24 millionAssets Under Management$225.44 millionDividend Yield3.71%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$225.44 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 Shares10,700,000Beta0.06 Creation Unit50,000 Creation Fee$125.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Insiders ExposedThe Hard Truth About Investing For RetirementHere’s the cold, hard truth about investing: The more capital you have, the more risk averse you can afford to be. But when you’re staring down the barrel of retirement and you’ve only got 5, 10, 50 or $100,000 saved, you’ve got to be more aggressive. In an exclusive online training, the Market expert Steven Place is revealing a powerful “roadmap” that’s leading everyday investors to easy, triple-digit wins, even if they don’t have a lot of experience in trading.Click To Access This Powerful Training Right Now! 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 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 OwnershipWASHINGTON 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 start of the year. Since then, IBTJ stock has decreased by 3.4% and is now trading at $21.05. 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, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0717 per share on Friday, April 5th. This represents a $0.86 dividend on an annualized basis and a dividend yield of 4.09%. The ex-dividend date is Monday, April 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 $225.44 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 Confluence Investment Management LLC (4.44%) 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsExposed: 10 CENT Crypto to Explode April 20th?True 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.