IBTJ ETF: iShares iBonds Dec 2029 Term Treasury ETF - Price, Holdings & Analysis
iShares iBonds Dec 2029 Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds Dec 2029 Term Treasury ETF
What is the current price of IBTJ?
The latest IBTJ price is $21.59. The 52-week range is $21.54–$22.13. IBTJ has returned -0.7% over the past 52 weeks.
What is the expense ratio for IBTJ?
IBTJ's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does IBTJ pay dividends?
Yes, IBTJ pays a 4.11% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of IBTJ?
IBTJ's largest holdings are United States Treasury Notes 4.625% (5.0%), United States Treasury Notes 3.625% (4.8%), United States Treasury Notes 3.5% (4.8%) (combined weight: 14.6%). The fund holds 33 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBTJ compare to similar ETFs?
Compare IBTJ (0.07% expense ratio, $1.25B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.