IBTJ — iShares iBonds Dec 2029 Term Treasury ETF price, holdings and performance

iShares iBonds Dec 2029 Term Treasury ETF

iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ: IBTJ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
21.54
+0.03+0.14%
IBTJiShares iBonds Dec 2029 Term Treasury ETF·NASDAQ
21.54+0.14%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y1.51%Total Holdings34Perf Week-0.09%
SponsorISharesETF TypeTags-Return% 3Y3.78%AUM$1.35BPerf Month-0.28%
Fund FamilyBond TypeTags-Return% 5Y-0.55%NAV/shPerf Quarter-0.65%
Index-Average MaturityTags-Return% 10Y52W High22.13 -2.67%Perf Half Y-1.55%
Index WeightingCommodity TypeTags-Return% SI52W Low21.49 0.23%Perf YTD-1.87%
Active/PassiveQuant TypeTags-Flows% 1M6.38%Volatility0.12% 0.12%Perf Year-1.60%
Dividend TTM0.81 (3.78%)ESG TypeTags-Flows% 3M8.97%ATR (14)0.04Perf 3Y0.14%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD8.91%RSI (14)45.48Perf 5Y-16.12%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.07%Flows% 3YRel Volume1.02Prev Close21.51
Inverse/LeveragedMarket CapSMA50-0.25%Flows% 5YAvg Volume278.38KPrice21.54
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-1.32%52W Range %8%Volume285,020Change0.14%
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framework is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.