IBTJ
iShares iBonds Dec 2029 Term Treasury ETF·NASDAQ
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iShares iBonds Dec 2029 Term Treasury ETF Fundamentals
Assets Under Management
1.22BUSD
Fund Flows (1Y)
594.96MUSD
Dividend Yield (TTM)
3.82%
Discount/Premium to NAV
0.04%
Shares Outstanding
56.20M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.32% | -0.73% | -0.96% | +0.32% | -3.07% | -12.76% |
NAV Total Return | -0.91% | +0.03% | -0.06% | +4.63% | +8.92% | +0.18% |
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TREASURY NOTE
5.01%
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TREASURY NOTE (2OLD)
3.91%
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TREASURY NOTE (OLD)
0.33%
TREASURY BOND
0.32%
BLK CSH FND TREASURY SL AGENCY
0.21%
USD CASH
0.00%
Top 10 Weight 9.78%
6 Total Holdings
Is SPY better than IBTJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.063 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.070 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.063 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.067 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.068 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.069 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.072 |
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How Much Does IBTJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBTJ?
Fund Flows
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