iShares iBonds Dec 2029 Term Treasury ETF

IBTJ

NASDAQ Global Market·Fixed-income ETF

Open in GoAI

Share

$21.245

+$0.015 · +0.07%

At close: Oct 8, 4:00 PM ET

$21.245

$0.00 · 0.00%

After hours · As of Oct 8, 4:15 PM ET

IBTJ ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class

Fixed income

Issuer

IShares

Domicile

US

Inception date

Feb 25, 2020

Holdings

37

ISIN

US46436E8259

Key fund statistics

Assets under management

1.47B USD

Expense ratio

0.07%

NAV

$21.21

Volume

615.48K

Average volume

346.57K

Prior session close

$21.23

Fund facts updated Oct 7, 2026.

Day range

Current $21.245

$21.20$21.25

52-week range

Current $21.245

$21.16$22.13

Top holdings

RankHoldingIdentifierWeight

01TREASURY NOTE 4.13% 10/31/202991282CLR091282CLR03.92%

02TREASURY NOTE 4.00% 07/31/202991282CLC391282CLC33.83%

03TREASURY NOTE 3.63% 08/31/202991282CLK591282CLK53.83%

04TREASURY NOTE 3.50% 09/30/202991282CLN991282CLN93.82%

05TREASURY NOTE 4.25% 06/30/202991282CKX891282CKX83.79%

06TREASURY NOTE 4.63% 04/30/202991282CKP591282CKP53.73%

07TREASURY NOTE 4.13% 11/30/202991282CMA691282CMA63.72%

08TREASURY NOTE 4.50% 05/31/202991282CKT791282CKT73.70%

09TREASURY NOTE 4.13% 03/31/202991282CKG591282CKG53.65%

10TREASURY NOTE 4.25% 02/28/202991282CKD291282CKD23.46%

11TREASURY NOTE 4.00% 01/31/202991282CJW291282CJW23.27%

12TREASURY NOTE 3.88% 05/15/202991282CQR591282CQR53.22%

13TREASURY NOTE 3.88% 04/15/202991282CQJ391282CQJ33.20%

14TREASURY NOTE 4.13% 06/15/202991282CQV691282CQV63.14%

15TREASURY NOTE 3.50% 01/15/202991282CPT291282CPT23.11%

Showing 15 of 39 reported holdings

Displayed portfolio weight: 53.39%

Holdings data updated Oct 8, 2026.

Exposure

Country exposure

Top 2

United States

98.95%

Other

1.05%

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Some research data is temporarily unavailable: News, Performance, and Distributions.

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.