iShares iBonds Dec 2029 Term Treasury ETF IBTJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.07%
- Net assets
- $1.4B
- Holdings
- 35
- 12-month distribution yield
- 3.81%
- Asset class
- Fixed income
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$21.28 on 20 Oct 2026. Its net expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.35 billion as of 31 Jul 2026. Its latest holdings report lists 35 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 3.81%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- 0.07%
- Management fee
- 0.07%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,351,132,743
- Total assets
- $1,351,210,494
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 35 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CKP58 | 4.10% | $55.4M | Debt | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CMA61 | 4.07% | $55.0M | Debt | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CKX82 | 4.05% | $54.7M | Debt | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLR06 | 4.03% | $54.4M | Debt | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CKT70 | 4.02% | $54.3M | Debt | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CLC37 | 4.02% | $54.3M | Debt | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CLK52 | 3.99% | $53.9M | Debt | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLN91 | 3.97% | $53.6M | Debt | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CKG59 | 3.88% | $52.4M | Debt | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CKD29 | 3.70% | $50.0M | Debt | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CJW29 | 3.51% | $47.4M | Debt | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQJ35 | 3.34% | $45.1M | Debt | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CQV62 | 3.32% | $44.9M | Debt | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CPT26 | 3.31% | $44.7M | Debt | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US9128286B18 | 3.31% | $44.7M | Debt | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CQA26 | 3.21% | $43.3M | Debt | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CQE48 | 3.20% | $43.3M | Debt | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CQR50 | 3.16% | $42.7M | Debt | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CDW82 | 2.87% | $38.8M | Debt | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US9128286T26 | 2.70% | $36.5M | Debt | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CEB37 | 2.65% | $35.8M | Debt | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CEE75 | 2.60% | $35.1M | Debt | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US912828YB05 | 2.45% | $33.1M | Debt | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CEM91 | 2.39% | $32.3M | Debt | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CEV90 | 2.25% | $30.5M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.75% | |
| Short-term investment vehicles (cash funds) | 0.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.16% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8110
- 12-month yield
- 3.81%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8110) ÷ latest price ($21.28) × 100 = 3.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0670 |
| 1 Sep 2026 | $0.0700 |
| 3 Aug 2026 | $0.0690 |
| 1 Jul 2026 | $0.0670 |
| 1 Jun 2026 | $0.0690 |
| 1 May 2026 | $0.0690 |
| 1 Apr 2026 | $0.0690 |
| 2 Mar 2026 | $0.0630 |
| 2 Feb 2026 | $0.0700 |
| 19 Dec 2025 | $0.0630 |
| 1 Dec 2025 | $0.0670 |
| 3 Nov 2025 | $0.0680 |
| 1 Oct 2025 | $0.0690 |
| 2 Sep 2025 | $0.0720 |
| 1 Aug 2025 | $0.0720 |
| 1 Jul 2025 | $0.0710 |
| 2 Jun 2025 | $0.0720 |
| 1 May 2025 | $0.0710 |
| 1 Apr 2025 | $0.0720 |
| 3 Mar 2025 | $0.0660 |
| 3 Feb 2025 | $0.0660 |
| 18 Dec 2024 | $0.0710 |
| 2 Dec 2024 | $0.0670 |
| 1 Nov 2024 | $0.0720 |
| 1 Oct 2024 | $0.0700 |
| 3 Sep 2024 | $0.0700 |
| 1 Aug 2024 | $0.0720 |
| 1 Jul 2024 | $0.0710 |
| 3 Jun 2024 | $0.0710 |
| 1 May 2024 | $0.0690 |
| 1 Apr 2024 | $0.0720 |
| 1 Mar 2024 | $0.0640 |
| 1 Feb 2024 | $0.0730 |
| 14 Dec 2023 | $0.0660 |
| 1 Dec 2023 | $0.0680 |
| 1 Nov 2023 | $0.0660 |
| 2 Oct 2023 | $0.0600 |
| 1 Sep 2023 | $0.0640 |
| 1 Aug 2023 | $0.0660 |
| 3 Jul 2023 | $0.0650 |
| 1 Jun 2023 | $0.0620 |
| 1 May 2023 | $0.0640 |
| 3 Apr 2023 | $0.0640 |
| 1 Mar 2023 | $0.0570 |
| 1 Feb 2023 | $0.0560 |
| 15 Dec 2022 | $0.0590 |
| 1 Dec 2022 | $0.0460 |
| 1 Nov 2022 | $0.0580 |
| 3 Oct 2022 | $0.0360 |
| 1 Sep 2022 | $0.0390 |
| 1 Aug 2022 | $0.0270 |
| 1 Jul 2022 | $0.0290 |
| 1 Jun 2022 | $0.0290 |
| 2 May 2022 | $0.0270 |
| 1 Apr 2022 | $0.0210 |
| 1 Mar 2022 | $0.0150 |
| 1 Feb 2022 | $0.0140 |
| 16 Dec 2021 | $0.0150 |
| 1 Dec 2021 | $0.0140 |
| 1 Nov 2021 | $0.0150 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067564) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBTJ and BND Vanguard Total Bond Market ETF
- IBTJ and AGG iShares Core U.S. Aggregate Bond ETF
- IBTJ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBTJ and BSV Vanguard Short-Term Bond ETF