ETF Exchange > IBTJ ETF
IBTJ - ETF Fact Sheet
iShares iBonds Dec 2029 Term Treasury ETF - USD
Fund Identification
Ticker
IBTJ
ISIN
US46436E8259
Main Metrics
Price
$21.58Expense Ratio
0.07%AuM
$1,321.86MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds Dec 2029 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029.
IBTJ's historical prices, performance, and flows
1m returns
0.03%
1m flows
$66M
* Net total returns
All data as of 17 July 2026
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IBTJ's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE 2029 Maturity US Treasury GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBTJ's exposure
Countries
USA
92.11%
Other
7.89%
Sectors
Sovereign
91.70%
Other
8.30%
Top 5 holdings
Other
7.87%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
4.66%
USA, Notes 4.5% 31may2029, USD (Z-2029)
4.60%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
4.59%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
4.58%
Total holdings
30
Total weight of top 5
26.30%
