IBTJ ETF

IBTJ ETF
$21.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.79%
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+0.21%
1 Year+2.81%
3 Year+3.95%
5 Year-0.44%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-304.16%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/294.12%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes4.08%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.08%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20294.06%
Top 10 Concentration: 40.35%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBTJ ETF Overview

IBTJ ETF (iShares iBonds Dec 2029 Term Treasury ETF) is managed by iShares by BlackRock (US) with $1.37B in net assets. IBTJ expense ratio is 0.07%, holding 36 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTJ performance shows a YTD return of 0.21%. The 1-year return is 2.81% and the 5-year return is -0.44%. IBTJ dividend yield stands at 3.79%, paid monthly.

IBTJ top holdings include United States Treasury Note/Bond 2029-04-30 (4.2%), Us Treas Nts 4.125% 11/30/29 (4.1%), United States Treasuryu.S. Treasury Notes (4.1%), Us Treas Nts 4.125% 10/31/29 (4.1%), Treasury Note (Otr) 4.5% May 31, 2029 (4.1%). Go to all IBTJ holdings, IBTJ sectors, or IBTJ dividends.

IBTJ can be compared against other funds. Use IBTJ overlap to find shared positions, or IBTJ vs another fund for a side-by-side view. IBTJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+0.21%
1 Year
+2.81%
3 Year
+3.95%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials4.16%
2T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials4.12%
3T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials4.08%
4T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials4.08%
5T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials4.06%
6T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials4.06%
7T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials4.03%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials4.03%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.95%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials3.78%