iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.60

+0.04 (0.16%)

Aug 25, 2026, 12:11 PM EDT - Market open

0.16% (1D)

Assets	$1.38B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	64.25M
Dividend (ttm)	$0.81
Dividend Yield	3.78%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	107,741
Open	21.59
Previous Close	21.56
Day's Range	21.58 - 21.60
52-Week Low	21.49
52-Week High	22.13
Beta	0.19
Holdings	36
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
Aug 3, 2026	$0.06857	Aug 6, 2026
Jul 1, 2026	$0.06687	Jul 7, 2026
Jun 1, 2026	$0.06885	Jun 4, 2026
May 1, 2026	$0.06872	May 6, 2026
Apr 1, 2026	$0.06869	Apr 7, 2026
Mar 2, 2026	$0.06263	Mar 5, 2026

Full Dividend History

Performance

IBTJ had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.