iShares Trust iShares iBonds Dec 2029 Term Treasury

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 2029 Maturity US Treasury TR USD
Index-TrackedICE 2029 Maturity US Treasury TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
19
Number of holdings19
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of April 12, 2024
Government Bonds99.29%
Cash and Equivalents0.71%

Top 10 Holdings (73.18% of total assets)

As of April 12, 2024
NameSymbol% Assets
United States Treasury Notes 2.63%10.63%
United States Treasury Notes 2.38%8.45%
United States Treasury Notes 1.88%8.24%
United States Treasury Notes 4%8.01%
United States Treasury Notes 1.75%7.01%
United States Treasury Notes 1.63%6.73%
United States Treasury Notes 2.75%6.42%
United States Treasury Notes 2.88%6.12%
United States Treasury Notes 3.25%5.96%
United States Treasury Notes 2.38%5.61%

IBTJ Key Statistics

AUM
225.40M
AUM225.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
50.41K
Average volume50.41K
High today
$21.07
High today$21.07
Low today
$21.01
Low today$21.01
Open price
$21.07
Open price$21.07
Volume
8.28K
Volume8.28K
52 Week high
$22.50
52 Week high$22.50
52 Week low
$20.58
52 Week low$20.58
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

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.