IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
1W: -0.4%
1M: -1.1%
3M: -1.7%
YTD: -1.1%
1Y: +2.2%
3Y: +7.4%
5Y: -0.6%
$21.64
+0.07 (+0.30%)
After Hours: $21.67 (+0.03, +0.14%)
Weekly Expected Move ±0.3%
$21
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings35
Top 10 Wt46.0%
Volume601,750
Avg Volume234,737
Beta0.73
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 4.63% 04/30/2029 | — | 4.81% | $58.7M | 579,296 |
| 2 | TREASURY NOTE 4.13% 11/30/2029 | — | 4.76% | $58.1M | 581,873 |
| 3 | TREASURY NOTE 3.63% 08/31/2029 | — | 4.72% | $57.6M | 585,382 |
| 4 | TREASURY NOTE 4.13% 03/31/2029 | — | 4.67% | $57.0M | 570,878 |
| 5 | TREASURY NOTE 4.50% 05/31/2029 | — | 4.60% | $56.1M | 555,817 |
| 6 | TREASURY NOTE 4.13% 10/31/2029 | — | 4.59% | $56.0M | 560,962 |
| 7 | TREASURY NOTE 4.25% 06/30/2029 | — | 4.58% | $55.9M | 558,001 |
| 8 | TREASURY NOTE 4.00% 07/31/2029 | — | 4.53% | $55.3M | 555,328 |
| 9 | TREASURY NOTE 4.25% 02/28/2029 | — | 4.47% | $54.6M | 544,708 |
| 10 | TREASURY NOTE 3.50% 09/30/2029 | — | 4.26% | $52.1M | 531,781 |
Recent Holding Changes
No recent changes