iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · IEX Real-Time Price · USD
21.44
-0.04 (-0.19%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.19%
Assets $171.05M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 9.70M
Dividend (ttm) $0.78
Dividend Yield 3.64%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.63%
Volume 39,308
Open 21.44
Previous Close 21.48
Day's Range 21.42 - 21.45
52-Week Low 20.58
52-Week High 22.50
Beta -0.04
Holdings 19
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
Mar 1, 2024 $0.0638 Mar 7, 2024
Feb 1, 2024 $0.07264 Feb 7, 2024
Dec 14, 2023 $0.06592 Dec 20, 2023
Dec 1, 2023 $0.06822 Dec 7, 2023
Nov 1, 2023 $0.06564 Nov 7, 2023
Oct 2, 2023 $0.06039 Oct 6, 2023
Full Dividend History

News

There is no news available yet.