Latest market price
21.36
-0.07-0.33%
OverviewShort InterestFilings
IBTJiShares iBonds Dec 2029 Term Treasury ETF·NASDAQ
21.36-0.33%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstreasury-bondsReturn% 1Y-0.42%Total Holdings37Perf Week0.09%
SponsorISharesETF TypeTags—Return% 3Y4.33%AUM$1.56BPerf Month0.80%
Fund FamilyBond TypeTags—Return% 5Y-0.20%NAV/shPerf Quarter-0.84%
Index—Average MaturityTags—Return% 10Y52W High22.13 -3.48%Perf Half Y-1.48%
Index WeightingCommodity TypeTags—Return% SI52W Low21.16 0.95%Perf YTD-2.69%
Active/PassiveQuant TypeTags—Flows% 1M16.28%Volatility0.14% 0.19%Perf Year-2.82%
Dividend TTM0.88 (4.12%)ESG TypeTags—Flows% 3M16.05%ATR (14)0.05Perf 3Y2.79%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD26.31%RSI (14)55.81Perf 5Y-14.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.19Perf 10Y—
Expense0.07%Growth/ValueSMA200.29%Flows% 3YRel Volume1.00Prev Close21.43
Inverse/LeveragedMarket CapSMA500.12%Flows% 5YAvg Volume434.73KPrice21.36
IPO DateFeb 25, 2020Option/ShortYes / YesSMA200-1.30%52W Range %21%Volume436,696Change-0.33%
Holdings Breakdown
View Holdings as
Stocks
99.7%Treasuries
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.

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