iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

22.00

+0.05 (0.23%)

Feb 12, 2026, 4:00 PM EST - Market closed

0.23% (1D)

Assets	$1.19B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	54.20M
Dividend (ttm)	$0.83
Dividend Yield	3.79%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	342,014
Open	21.96
Previous Close	21.95
Day's Range	21.96 - 22.00
52-Week Low	21.26
52-Week High	22.08
Beta	0.20
Holdings	31
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.07049	Feb 5, 2026
Dec 19, 2025	$0.06337	Dec 24, 2025
Dec 1, 2025	$0.0669	Dec 4, 2025
Nov 3, 2025	$0.06846	Nov 6, 2025
Oct 1, 2025	$0.0688	Oct 6, 2025
Sep 2, 2025	$0.07205	Sep 5, 2025

Full Dividend History

Performance

IBTJ had a total return of 6.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.08%.