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ETF analysis

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE 2029 Maturity US Treasury Index
Annual fee0.07%
Net assets$1.5B
InceptionFeb 25, 2020

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2029 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $1.5B; inception Feb 25, 2020. Its 1-year return is +0.17%.

Index tracked
ICE 2029 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.5B
Inception
Feb 25, 2020
1-year return
+0.17%
Holdings
39
52-week range
$21.155–$22.128
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE 2029 Maturity US Treasury Index. Key facts — expense ratio 0.07%; net assets about $1.5B; inception Feb 25, 2020. Its 1-year return is +0.17%.

Index tracked
ICE 2029 Maturity US Treasury Index
Provider
BlackRock
Expense ratio
0.07%
Net assets (AUM)
$1.5B
Inception
Feb 25, 2020
1-year return
+0.17%
Holdings
39
52-week range
$21.155–$22.128

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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