ISHARES IBONDS DEC 2029 TERM TREASURY ETF
ISHARES IBONDS DEC 2029 TERM TREASURY ETF
ETF · US46436E8259 · IBTJ (XNAS)
Overview
21,70 USD
-0,17 % -0,04 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES IBONDS DEC 2029 TERM TREASURY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IBTJ
USD
13.06.2025 19:59
21,70 USD
21,74 USD
-0,17 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,53 % 0,48 % 0,20 % 1,18 % 1,33 % -18,19 %
Asset Allocation
AssetPercentage %
Bond98,42 %
Cash1,58 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Notes 2.38% 38,52 %
United States Treasury Notes 1.63% 31,81 %
United States Treasury Notes 2.63% 17,61 %
United States Treasury Notes 1.75% 10,79 %
BlackRock Cash Funds Treasury SL Agency 1,25 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
Fund Currency USD
Category Target Maturity
fund.
Fund Key Figures
Fund Size 17.666,21 EUR
Investment Strategy
The investment seeks to track the investment results of the ICE 2029 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 2029. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2028 and before December 16, 2029. It is non-diversified.

Company Data

Name ISHARES IBONDS DEC 2029 TERM TREASURY ETF
Company iShares iBonds Dec 2029 Term Treasury ETF
Symbol IBTJ
Primary Exchange XNAS NASDAQ
ISIN US46436E8259
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 636 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-02-28
Dividends from 'ISHARES IBONDS DEC 2029 TERM TREASURY ETF'
Ex-Date Dividend per Share
02.06.2025 0,07 USD
01.05.2025 0,07 USD
01.04.2025 0,07 USD
03.03.2025 0,07 USD
03.02.2025 0,07 USD
18.12.2024 0,07 USD
02.12.2024 0,07 USD
01.11.2024 0,07 USD
01.10.2024 0,07 USD
03.09.2024 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ IBTJ

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