IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
1W: +0.1%
1M: -1.2%
3M: -1.9%
YTD: -2.9%
1Y: -2.5%
3Y: +10.8%
5Y: -4.1%
$21.19
-0.02 (-0.09%)
Weekly Expected Move ±0.3%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings38
Top 10 Wt38.9%
Volume730,417
Avg Volume307,018
Beta0.72
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-02-28
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 06/30/2029 | — | 4.09% | $58.7M | 598,540 |
| 2 | TREASURY NOTE 4.13% 10/31/2029 | — | 4.09% | $58.7M | 602,070 |
| 3 | TREASURY NOTE 4.00% 07/31/2029 | — | 4.04% | $58.0M | 595,737 |
| 4 | TREASURY NOTE 3.50% 09/30/2029 | — | 4.03% | $57.9M | 604,428 |
| 5 | TREASURY NOTE 3.63% 08/31/2029 | — | 4.00% | $57.4M | 596,154 |
| 6 | TREASURY NOTE 4.63% 04/30/2029 | — | 3.93% | $56.4M | 568,831 |
| 7 | TREASURY NOTE 4.50% 05/31/2029 | — | 3.88% | $55.7M | 564,120 |
| 8 | TREASURY NOTE 4.13% 03/31/2029 | — | 3.71% | $53.3M | 543,979 |
| 9 | TREASURY NOTE 4.13% 11/30/2029 | — | 3.71% | $53.3M | 547,396 |
| 10 | TREASURY NOTE 4.25% 02/28/2029 | — | 3.45% | $49.6M | 503,831 |
Recent Holding Changes
No recent changes