iShares iBonds Dec 2029 Term Treasury ETF

IBTJ

NASDAQ Global Market固定收益型 ETF

在 GoAI 中開啟

US$21.235

−US$0.01 · -0.05%

收盤於 10月9日下午4:00 ET

盤中時間採用ET。市場資料可能有所延遲。

關於此 ETF

基金網站

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.

資產類別: 固定收益
發行人: IShares
註冊地: US
成立日期: 2020年2月25日
持有部位數: 37
ISIN: US46436E8259

基金重要數據

基金資產規模: 14.69億 USD
費用率: 0.07%
NAV: US$21.22
成交量: 40.14萬
平均成交量: 35.23萬
前一交易日收盤價: US$21.245

基金資料更新於 2026年10月10日。

當日區間

目前US$21.235

US$21.213US$21.24

52 週區間

目前US$21.235

US$21.16US$22.13

主要持有部位

排名持有標的識別碼權重

01TREASURY NOTE 4.13% 10/31/202991282CLR091282CLR0+3.92%

02TREASURY NOTE 4.00% 07/31/202991282CLC391282CLC3+3.83%

03TREASURY NOTE 3.63% 08/31/202991282CLK591282CLK5+3.83%

04TREASURY NOTE 3.50% 09/30/202991282CLN991282CLN9+3.82%

05TREASURY NOTE 4.25% 06/30/202991282CKX891282CKX8+3.79%

06TREASURY NOTE 4.63% 04/30/202991282CKP591282CKP5+3.73%

07TREASURY NOTE 4.13% 11/30/202991282CMA691282CMA6+3.72%

08TREASURY NOTE 4.50% 05/31/202991282CKT791282CKT7+3.70%

09TREASURY NOTE 4.13% 03/31/202991282CKG591282CKG5+3.65%

10TREASURY NOTE 4.25% 02/28/202991282CKD291282CKD2+3.46%

11TREASURY NOTE 4.00% 01/31/202991282CJW291282CJW2+3.27%

12TREASURY NOTE 3.88% 05/15/202991282CQR591282CQR5+3.22%

13TREASURY NOTE 3.88% 04/15/202991282CQJ391282CQJ3+3.20%

14TREASURY NOTE 4.13% 06/15/202991282CQV691282CQV6+3.14%

15TREASURY NOTE 3.50% 01/15/202991282CPT291282CPT2+3.11%

顯示資料提供者回報的 39 項持有部位中的 15 項

持有部位資料更新於 2026年10月10日。

IBTJ 新聞

defenseworld.net2026年10月5日

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…

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defenseworld.net2026年10月5日

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…

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