iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.81

-0.02 (-0.09%)

At close: Apr 28, 2026, 4:00 PM EDT

21.81

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:15 PM EDT

-0.09% (1D)

Assets	$1.25B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	57.35M
Dividend (ttm)	$0.83
Dividend Yield	3.80%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	-0.18%

Volume	2,014,460
Open	21.80
Previous Close	21.83
Day's Range	21.79 - 21.81
52-Week Low	21.57
52-Week High	22.13
Beta	0.21
Holdings	33
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
Apr 1, 2026	$0.06869	Apr 7, 2026
Mar 2, 2026	$0.06263	Mar 5, 2026
Feb 2, 2026	$0.07049	Feb 5, 2026
Dec 19, 2025	$0.06337	Dec 24, 2025
Dec 1, 2025	$0.0669	Dec 4, 2025
Nov 3, 2025	$0.06846	Nov 6, 2025

Full Dividend History

News

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