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NASDAQ Global MarketFixed income
Previous close
$21.46
+$0.005 · +0.02%
Sep 4, 4:00 PM ET
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
1.4B USD
Expense ratio
0.07%
NAV
$21.44
Average volume
269.75K
Volume
218.35K
Day range
$21.425 – $21.46
52-week range
$21.43 – $22.128
Previous close
$21.455
Price change
1 day
+0.02%
1 month
-0.28%
3 months
-0.42%
Year to date
-2.23%
1 year
-2.63%
3 years
+1.42%
5 years
-15.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0695
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0686
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0669
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0689
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0687
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0687
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0626
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0705
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.0634
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0669
Monthly
Latest coverage
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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.
