US
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ · Fixed Income
$21.67
-0.09%
Assets
n/a
Expense ratio
0.07%
Holdings
34
1Y return
+3.6%
Forward P/E
n/a
Top 10 holdings
+46.0%
Return and risk
| 1Y total return | +3.6% |
| 3Y total return | +8.6% |
| 5Y total return | +0.3% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | +0.1% |
| Beta | 0.19 |
| RSI | 36.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.07% |
| Dividend yield | +3.8% |
| Top 10 holdings | +46.0% |
| Volume | 164.2K |
All ETF indicators
| All Time High | 27.88 |
| All Time High Change | -22.26 |
| All Time High Date | 2020-03-13 |
| All Time Low | 20.58 |
| All Time Low Change | 5.32 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.05 |
| Beta | 0.19 |
| Cagr1y | 3.65 |
| Cagr3y | 2.77 |
| Cagr5y | 0.06 |
| Ch1m | -0.55 |
| Ch1w | -0.09 |
| Ch1y | -0.19 |
| Ch3m | -1.23 |
| Ch3y | -3.11 |
| Ch5y | -13.44 |
| Ch6m | -1.37 |
| Ch YTD | -1.23 |
| Close | 21.7 |
| Div CAGR3 | 13.48 |
| Div CAGR5 | 33.01 |
| Dividend Growth | -1.53 |
| Dividend Growth Years | 0 |
| Dividend Years | 7 |
| Dividend Yield | 3.81 |
| Dps | 0.83 |
| Ex Div Date | 2026-05-01 |
| High52 | 22.13 |
| High52ch | -2.05 |
| High52 Date | 2026-02-27 |
| Inception Date | 2020-02-25 |
| Isin | US46436E8259 |
| Last Dividend | 0.07 |
| Low52 | 21.57 |
| Low52ch | 0.49 |
| Low52 Date | 2025-05-14 |
| Ma150 | 21.92 |
| Ma150ch | -1.11 |
| Ma20 | 21.78 |
| Ma200 | 21.92 |
| Ma200ch | -1.12 |
| Ma20ch | -0.47 |
| Ma50 | 21.81 |
| Ma50ch | -0.62 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 36.86 |
| Rsi Monthly | 45.02 |
| Rsi Weekly | 37.09 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | 2.2 |
| Top10holdings | 46 |
| Tr1m | -0.24 |
| Tr1y | 3.65 |
| Tr3m | -0.32 |
| Tr3y | 8.55 |
| Tr5y | 0.29 |
| Tr6m | 0.45 |
| Tr YTD | -0 |