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
21.28
-0.04-0.19%
IBTJiShares iBonds Dec 2029 Term Treasury ETF·NASDAQ
21.28-0.19%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-0.47%Total Holdings36Perf Week-0.23%
SponsorISharesETF TypeTags-Return% 3Y3.67%AUM$1.41BPerf Month-1.44%
Fund FamilyBond TypeTags-Return% 5Y-0.66%NAV/shPerf Quarter-1.48%
Index-Average MaturityTags-Return% 10Y52W High22.13 -3.84%Perf Half Y-2.52%
Index WeightingCommodity TypeTags-Return% SI52W Low21.27 0.05%Perf YTD-3.05%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.18% 0.14%Perf Year-3.32%
Dividend TTM0.81 (3.82%)ESG TypeTags-Flows% 3M8.08%ATR (14)0.04Perf 3Y0.24%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.07%RSI (14)24.13Perf 5Y-16.58%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.18Perf 10Y-
Expense0.07%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.82Prev Close21.32
Inverse/LeveragedMarket CapSMA50-1.07%Flows% 5YAvg Volume290.79KPrice21.28
IPO DateFeb 24, 2020Option/ShortYes / YesSMA200-2.14%52W Range %1%Volume238,621Change-0.19%
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
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.