IBTJ

iShares iBonds Dec 2029 Term Treasury ETF
*Unless otherwise stated, data provided by FactSet.

IBTJ Fund Description

IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.

IBTJ Factset Analytics Insight

IBTJ is part of iShares' Treasury Term Bond suite. The fund tracks the performance of a held-to-maturity portfolio of US treasuries with maturities between January 1, 2029 and Dec. 15, 2029. Instead of the perpetual maturity range of a typical bond fund, IBTJ provides exposure to a specific maturity date, similar to an individual bond. As the fund approaches its maturity date, duration and YTM will continue to decline. On its target date Dec. 15, 2029, the fund will unwind remaining positions and return capital to shareholders. As such, the fund can be used as a building block for a bond ladder, or to plan for a future need.

IBTJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBTJ 1.74% 1.48% -- -- -- -- --
ticker (NAV) 1.82% 1.33% -- -- -- -- --
Bloomberg Barclays Intermediate U.S. Treasury Index 0.60% 0.65% 5.91% 7.57% 4.22% 2.96% 2.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBTJ Summary Data

Blackrock
iShares
02/25/20
Open-Ended Fund
0.07%
$19.97M
$32.16K
0.10%
N/A

IBTJ Portfolio Data

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08/03/20
6

IBTJ Index Data

ICE 2029 Maturity US Treasury Index
Market Value
Maturity
Bloomberg Barclays Intermediate U.S. Treasury Index

IBTJ Portfolio Management

0.07%
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IBTJ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IBTJ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IBTJ Factset Analytics Block Liquidity

As of 07/10/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBTJ. IBTJ is rated a N/A out of 5.

IBTJ Tradability

1,238
$32.16K
676
$17.92K
0.10%
$0.03
0.03%
0.48% / -0.62%
None
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50,000
0.01
0.01%
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0
$26.72
N/A

IBTJ Top 10 Holdings

40.50%
36.01%
15.26%
7.29%
0.91%
0.03%
100%

IBTJ Performance Statistics

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IBTJ Holdings Statistics

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6
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IBTJ Avg Life Maturity Distribution

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IBTJ OAS Breakdown

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