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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$21.57
−$0.005 · -0.02%
· Aug 21, 4:00 PM ET
$21.57
Previous close−$0.005 · -0.02%
· Aug 21, 4:00 PM ET
$21.56
−$0.015 · -0.07%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.38B USD
Expense ratio
0.07%
NAV
$21.55
Average volume
281.87K
Volume
384.72K
Day range
$21.55 – $21.585
52-week range
$21.485 – $22.128
Previous close
$21.575
Price change
1 day
-0.02%
1 month
+0.33%
3 months
-0.28%
Year to date
-1.73%
1 year
-1.60%
3 years
+1.32%
5 years
-15.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0686
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0669
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0689
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0687
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0687
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0626
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0705
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.0634
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0669
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0685
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
