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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · IEX Real-Time Price · USD
25.12
0.25 (1.01%)
At close: Nov 26, 2021 1:00 PM
25.12
0.00 (0.00%)
After-hours:Nov 26, 2021 1:15 PM EST
Assets$17.41M
NAV$24.86
Expense Ratio0.07%
PE Ration/a
Shares Out700,000
Dividend (ttm)$0.19
Dividend Yield0.76%
Ex-Dividend DateNov 1, 2021
1-Year Return-4.57%
Volume801
Open25.02
Previous Close24.87
Day's Range25.09 - 25.14
52-Week Low24.74
52-Week High24.74
Beta-0.09
Holdings7
Inception DateFeb 25, 2020

About IBTJ

The investment seeks to track the investment results of the ICE 2029 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2029. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2028 and before December 16, 2029. It is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIBTJ
Index TrackedICE 2029 Maturity US Treasury Index

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0152Nov 5, 2021
Oct 1, 2021$0.01465Oct 7, 2021
Sep 1, 2021$0.01466Sep 8, 2021
Aug 2, 2021$0.01489Aug 6, 2021
Jul 1, 2021$0.01495Jul 8, 2021
Jun 1, 2021$0.01633Jun 7, 2021
Full Dividend History

News

There is no news available yet.