iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

Assets	$839.82M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	38.10M
Dividend (ttm)	$0.84
Dividend Yield	3.83%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	136,021
Open	21.97
Previous Close	21.98
Day's Range	21.97 - 21.99
52-Week Low	21.15
52-Week High	22.08
Beta	0.20
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
Oct 1, 2025	$0.0688	Oct 6, 2025
Sep 2, 2025	$0.07205	Sep 5, 2025
Aug 1, 2025	$0.07244	Aug 6, 2025
Jul 1, 2025	$0.07065	Jul 7, 2025
Jun 2, 2025	$0.07249	Jun 5, 2025
May 1, 2025	$0.07108	May 6, 2025

Performance

IBTJ had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.15%.