IBTJ ETF

IBTJ ETF
$21.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.4B
Expense Ratio
0.07%
Dividend Yield (Current)
3.78%
Holdings
38
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+0.28%
1 Year+1.55%
3 Year+0.17%
5 Year-3.39%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes4.09%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/294.09%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20294.04%
T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-304.04%
T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug20294.00%
Top 10 Concentration: 38.94%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.74

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 $1.44B in net assets. IBTJ expense ratio is 0.07%, holding 38 positions across sectors including Financials, Utilities. Inception date: 2020-02-25.

IBTJ performance shows a YTD return of 0.28%. The 1-year return is 1.55% and the 5-year return is -3.39%. IBTJ dividend yield stands at 3.78%, paid monthly.

IBTJ top holdings include United States Treasuryu.S. Treasury Notes (4.1%), Us Treas Nts 4.125% 10/31/29 (4.1%), United States Treasury Note/Bond 4 07/31/2029 (4.0%), United States Treasury Note/Bond 3.5 2029-09-30 (4.0%), United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 (4.0%). 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
-0.23%
YTD
+0.28%
1 Year
+1.55%
3 Year
+0.17%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials4.09%
2T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials4.09%
3T 4 07/31/29United States Treasury Note/Bond 4 07/31/2029Financials4.04%
4T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials4.04%
5T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials4.00%
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.92%
7T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.88%
8T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.72%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.71%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials3.45%