iShares iBonds Dec 2029 Term Treasury ETF

IBTJ

NASDAQ Global MarketFixed-income ETF

Open in GoAI

$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, 7:30 PM ET

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: 1.48B USD
Expense ratio: 0.07%
NAV: $21.22
Volume: 615.48K
Average volume: 346.57K
Prior session close: $21.23

Fund facts updated Oct 8, 2026.

Day range

Current $21.245

$21.20$21.25

52-week range

Current $21.245

$21.16$22.13

Performance

1 month

-0.96%

3 months

-1.42%

Year to date

-3.21%

1 year

-3.12%

3 years

+1.26%

5 years

-15.22%

Since inception

-16.65%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

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%

Distributions

Ex-dividend dateRecord datePayment dateAmount per share

Oct 1, 2026

Record date: Oct 1, 2026
Payment date: Oct 6, 2026

Oct 1, 2026

Oct 6, 2026

$0.0668

Monthly

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.0695

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.0686

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.0669

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.0689

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.0687

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.0687

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.0626

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.0705

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.0634

Monthly

Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.

IBTJ news

defenseworld.netOct 5, 2026

iShares iBonds Dec 2029 Term Treasury ETF $IBTJ Shares Newly Bought by Horizons Wealth Management

Horizons Wealth Management acquired a new stake in iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ: IBTJ) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange…

Read source

defenseworld.netOct 5, 2026

iShares iBonds Dec 2029 Term Treasury ETF $IBTJ Shares Newly Acquired by Heartwood Wealth Advisors LLC

Heartwood Wealth Advisors LLC bought a new stake in iShares iBonds Dec 2029 Term Treasury ETF (NASDAQ: IBTJ) in the undefined quarter, according to the company in its most recent Form 13F filing with the Securities and…

Read source

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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.

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iShares iBonds Dec 2029 Term Treasury ETF