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
36
Number of holdings36
Inception Date
Feb 25, 2020
Inception DateFeb 25, 2020

What's in this fund

Sectors

As of August 20, 2026
Government Bonds99.77%
Cash & Equivalents0.23%

Top 10 Holdings (40.34% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%4.16%
United States Treasury Notes 4.125%4.11%
United States Treasury Notes 4.125%4.09%
United States Treasury Notes 4.25%4.07%
United States Treasury Notes 4.5%4.07%
United States Treasury Notes 3.625%4.06%
United States Treasury Notes 4%4.03%
United States Treasury Notes 3.5%4.02%
United States Treasury Notes 4.125%3.95%
United States Treasury Notes 4.25%3.78%

IBTJ Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
301.23K
Average volume301.23K
High today
$21.58
High today$21.58
Low today
$21.55
Low today$21.55
Open price
$21.58
Open price$21.58
Volume
379.42K
Volume379.42K
52 Week high
$22.13
52 Week high$22.13
52 Week low
$21.49
52 Week low$21.49
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 1.39B, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) trades at $21.57.

On 2026-08-24, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock moved within a range of $21.55 to $21.58. With shares now at $21.57, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock has reached 379.42K, versus its average volume of 301.23K.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock has traded between a high of $22.13 and a low of $21.49.

Over the past 52 weeks, iShares Trust iShares iBonds Dec 2029 Term Treasury(IBTJ) stock has traded between a high of $22.13 and a low of $21.49.

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.