iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$655.56M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	30.10M
Dividend (ttm)	$0.84
Dividend Yield	3.86%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	+2.45%

Volume	389,472
Open	21.78
Previous Close	21.80
Day's Range	21.69 - 21.79
52-Week Low	20.95
52-Week High	22.22
Beta	0.17
Holdings	28
Inception Date	Feb 25, 2020

About IBTJ

Fund Home Page

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is an exchange-traded fund that is based on the ICE 2029 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029. IBTJ was launched on Feb 25, 2020 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Target Maturity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: IBTJ
• ETF Provider: BlackRock
• Index Tracked: ICE 2029 Maturity US Treasury Index

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.07108	May 6, 2025
Apr 1, 2025	$0.07193	Apr 4, 2025
Mar 3, 2025	$0.06563	Mar 6, 2025
Feb 3, 2025	$0.06553	Feb 6, 2025
Dec 18, 2024	$0.0709	Dec 23, 2024
Dec 2, 2024	$0.06739	Dec 5, 2024