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
30
Number of holdings30
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of December 3, 2025
Government Bonds99.30%
Cash and Equivalents0.70%

Top 10 Holdings (50.25% of total assets)

As of December 3, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%5.16%
United States Treasury Notes 4.25%5.15%
United States Treasury Notes 4.5%5.12%
United States Treasury Notes 4%5.10%
United States Treasury Notes 4.125%5.09%
United States Treasury Notes 4.125%5.07%
United States Treasury Notes 3.625%5.02%
United States Treasury Notes 3.5%4.98%
United States Treasury Notes 4.125%4.87%
United States Treasury Notes 4.25%4.69%

IBTJ Key Statistics

AUM
914.10M
AUM914.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
260.58K
Average volume260.58K
High today
$21.96
High today$21.96
Low today
$21.93
Low today$21.93
Open price
$21.96
Open price$21.96
Volume
278.84K
Volume278.84K
52 Week high
$22.08
52 Week high$22.08
52 Week low
$21.15
52 Week low$21.15
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 914.52M, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) trades at $21.94.

On 2025-12-06, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock moved within a range of $21.93 to $21.96. With shares now at $21.94, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 278.84K, compared to an average daily volume of 260.58K.

The stock's 52-week range extends from a low of $21.15 to a high of $22.08.

The stock's 52-week range extends from a low of $21.15 to a high of $22.08.

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.