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IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

USD

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Price alert · IBTJ

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21.43 USD +0.05 +0.23%
As of Oct 30, 2026 Extended hours 21.43 0.00%
Bid
21.42 × 95
Ask
21.43 × 78
21.40 Day range 21.43
21.19 52-week range 22.13
YTD
-2.35%
1 year
-2.53%
Open
21.42
Prev close
21.38
Mkt cap
1.53B
Vol
357.10K
Avg vol
426.60K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.40
High
21.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
21.34
200-d avg
21.64
1y target
0.00

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iShares iBonds Dec 2029 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.56B
NAV
21.42
Holdings
37
Inception
2020-02-25
Top 10 weight
37.45%

Top holdings

  1. TREASURY NOTE 4.13% 10/31/2029 3.92%
  2. TREASURY NOTE 4.00% 07/31/2029 3.83%
  3. TREASURY NOTE 3.63% 08/31/2029 3.83%
  4. TREASURY NOTE 3.50% 09/30/2029 3.82%
  5. TREASURY NOTE 4.25% 06/30/2029 3.79%
  6. TREASURY NOTE 4.63% 04/30/2029 3.73%
  7. TREASURY NOTE 4.13% 11/30/2029 3.73%
  8. TREASURY NOTE 4.50% 05/31/2029 3.70%
  9. TREASURY NOTE 4.13% 03/31/2029 3.65%
  10. TREASURY NOTE 4.25% 02/28/2029 3.46%
  11. TREASURY NOTE 4.00% 01/31/2029 3.27%
  12. TREASURY NOTE 3.88% 05/15/2029 3.22%
  13. TREASURY NOTE 3.88% 04/15/2029 3.14%
  14. TREASURY NOTE 4.13% 06/15/2029 3.14%
  15. TREASURY NOTE 3.50% 01/15/2029 3.10%
  16. TREASURY NOTE 3.50% 02/15/2029 3.09%
  17. TREASURY NOTE 3.50% 03/15/2029 3.09%
  18. TREASURY NOTE 2.63% 02/15/2029 2.96%
  19. TREASURY NOTE (OLD) 4.38% 09/15/2029 2.73%
  20. TREASURY NOTE 1.75% 01/31/2029 2.68%
  21. TREASURY NOTE (2OLD) 4.25% 08/15/2029 2.66%
  22. TREASURY NOTE 2.38% 05/15/2029 2.53%
  23. TREASURY NOTE 1.88% 02/28/2029 2.49%
  24. TREASURY NOTE 2.38% 03/31/2029 2.46%
  25. TREASURY NOTE 1.63% 08/15/2029 2.34%

Sector weights

  • Treasuries 99.71%
  • Cash and/or Derivatives 0.29%

Country weights

  • United States 98.71%
  • Other 1.29%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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