iShares Trust iShares iBonds Dec 2029 Term Treasury

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About IBTJ

IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
31
Number of holdings31
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of February 11, 2026
Government Bonds99.71%
Cash and Equivalents0.29%

Top 10 Holdings (48.40% of total assets)

As of February 11, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%5.00%
United States Treasury Notes 4.5%4.96%
United States Treasury Notes 4.125%4.90%
United States Treasury Notes 4.125%4.90%
United States Treasury Notes 4.25%4.88%
United States Treasury Notes 3.625%4.87%
United States Treasury Notes 4%4.83%
United States Treasury Notes 3.5%4.82%
United States Treasury Notes 4.125%4.72%
United States Treasury Notes 4.25%4.52%

IBTJ Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.61
30-Day yield3.61
Average volume
437.08K
Average volume437.08K
High today
$22.05
High today$22.05
Low today
$22.03
Low today$22.03
Open price
$22.04
Open price$22.04
Volume
190.65K
Volume190.65K
52 Week high
$22.08
52 Week high$22.08
52 Week low
$21.35
52 Week low$21.35
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock is priced at $22.05, giving the company a market capitalization of 1.2B.

On 2026-02-15, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock traded between a low of $22.03 and a high of $22.05. Shares are currently priced at $22.05, which is +0.1% above the low and -0.0% below the high.

iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) shares are trading with a volume of 190.65K, against a daily average of 437.08K.

In the last year, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) shares hit a 52-week high of $22.08 and a 52-week low of $21.35.

In the last year, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) shares hit a 52-week high of $22.08 and a 52-week low of $21.35.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.