iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · IEX Real-Time Price · USD
21.81
+0.07 (0.30%)
Oct 4, 2022 11:55 AM EDT - Market open
0.30%
Assets $23.71M
NAV $21.56
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $0.26
Dividend Yield 1.20%
Ex-Dividend Date Sep 1, 2022
1-Year Return -14.44%
Volume 2,975
Open 21.78
Previous Close 21.74
Day's Range 21.78 - 21.88
52-Week Low 21.33
52-Week High 25.34
Beta -0.02
Holdings n/a
Inception Date Feb 25, 2020

About IBTJ

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.

Asset Class Fixed Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IBTJ
Index Tracked ICE 2029 Maturity US Treasury Index

Dividends

Ex-Dividend Amount Pay Date
2022-09-01 $0.0393 2022-09-08
2022-08-01 $0.02708 2022-08-05
2022-07-01 $0.02941 2022-07-08
2022-06-01 $0.02928 2022-06-07
2022-05-02 $0.02694 2022-05-06
2022-04-01 $0.02085 2022-04-07
Full Dividend History

News

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