iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
- Expense ratio0.06%
- Net assets$1.52B
- Dividend yield3.85%
- 1-year return+0.55%
- Duration2.39 yrs
IBTJ ETF price chart
IBTJ quote & trading statistics
IBTJ performance
Annual returns & drawdowns →- YTD+0.05%
- 1 year+0.55%
- 3 years+4.97%/yr
- 5 years+0.10%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.95%
- 3Y volatility
- 4.00%
- 3Y Sharpe ratio
- -0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IBTJ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.76%
- Effective duration
- 2.39 yrs
- Average maturity
- 2.8 yrs
- Average coupon
- 3.45%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About iShares iBonds Dec 2029 Term Treasury ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
IBTJ ETF FAQ
What is the IBTJ expense ratio?
iShares iBonds Dec 2029 Term Treasury ETF has a net expense ratio of 0.06%, or $6.00 a year for every $10,000 invested.
How much money is in IBTJ?
iShares iBonds Dec 2029 Term Treasury ETF has about $1.52B in net assets.
How has IBTJ performed?
IBTJ returned +0.55% over the past year and +0.10% a year over the past five years, including reinvested distributions.
Does IBTJ pay dividends?
IBTJ has a dividend yield of 3.85%.
When was IBTJ launched?
iShares iBonds Dec 2029 Term Treasury ETF began trading on February 25, 2020.