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IBTJ Overview

Profile

Name:

iShares iBonds Dec 2029 Term Treasury ETF

Assets under management:

$549 M

Expense ratio:

0.07%

Inception date:

February 28, 2020

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IBTJ ETF is an exchange-traded fund that focuses on investing in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income through interest payments. This fund is suitable for those seeking to balance risk in their investment portfolio.

Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.23 %
BLK CSH FND TREASURY SL AGENCY
0.86 %
TREASURY NOTE
0.16 %
USD CASH
0.00 %

Price

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Top holdings

Name
Weight
TREASURY NOTE (2OLD)
2.23 %
BLK CSH FND TREASURY SL AGENCY
0.86 %
TREASURY NOTE
0.16 %
USD CASH
0.00 %

Analyst ratings

FAQ

  • What is IBTJ?
  • Does IBTJ pay dividends?
  • What stocks are in IBTJ?
  • What is the current assets under management for IBTJ?
  • What is IBTJ average volume?
  • What is IBTJ expense ratio?
  • What is IBTJ inception date?

What is IBTJ?

The IBTJ ETF is an exchange-traded fund that focuses on investing in international bonds. It aims to provide investors with exposure to global fixed-income markets, offering diversification and potential income through interest payments. This fund is suitable for those seeking to balance risk in their investment portfolio.

Does IBTJ pay dividends?

Yes, the iShares iBonds Dec 2029 Term Treasury ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IBTJ?

As of today, iShares iBonds Dec 2029 Term Treasury ETF inlcudes 4 holdings with the most weighted are TREASURY NOTE (2OLD) (2.23%), BLK CSH FND TREASURY SL AGENCY (0.86%) and TREASURY NOTE (0.16%)

What is the current assets under management for IBTJ?

Assets under management of iShares iBonds Dec 2029 Term Treasury ETF is $549 M

What is IBTJ average volume?

Average volume of iShares iBonds Dec 2029 Term Treasury ETF is $224 K

What is IBTJ expense ratio?

Expense ratio of iShares iBonds Dec 2029 Term Treasury ETF is 0.07%

What is IBTJ inception date?

Inception date of iShares iBonds Dec 2029 Term Treasury ETF is February 28, 2020