IBTJ ETF

$21.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.3B
Expense Ratio
0.07%
Dividend Yield (Current)
3.80%
Holdings
36
Inception Date
Feb 25, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.22%
1 Year+2.50%
3 Year+3.92%
5 Year-0.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/20294.15%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20294.10%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/294.10%
T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 20294.07%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20294.06%
Top 10 Concentration: 39.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IBTJ ETF Overview

IBTJ ETF (iShares iBonds Dec 2029 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.33B in net assets. IBTJ expense ratio is 0.07%, holding 36 positions across sectors including Financials, Other, Utilities. Inception date: 2020-02-25.

IBTJ performance shows a YTD return of 0.22%. The 1-year return is 2.50% and the 5-year return is -0.08%. IBTJ dividend yield stands at 3.80%, paid monthly.

IBTJ top holdings include United States Treasury Note/Bond 4.62% 04/30/2029 (4.2%), Treasury Note (Otr) 4% Jul 31, 2029 (4.1%), Us Treas Nts 4.125% 11/30/29 (4.1%), Treasury Note (Otr) 4.13% Oct 31, 2029 (4.1%), Treasury Note (Otr) 4.25% Jun 30, 2029 (4.1%). View all IBTJ holdings, sector breakdown, or dividend history.

IBTJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBTJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
+0.22%
1 Year
+2.50%
3 Year
+3.92%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 4.62% 04/30/2029Financials4.15%
2T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials4.10%
3T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials4.10%
4T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 2029Financials4.07%
5T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials4.06%
6T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials4.05%
7T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials4.02%
8T 4.125 03/31/29United States Treasury Note 03/29 4.25Financials3.93%
9T 4.25 02/28/29United States Treas Nts 4.25% 02/28/2029Financials3.76%
10T 4 01/31/29United States Treasury Notes 4%, 4.00%, 01/31/29Financials3.58%