iShares iBonds Dec 2029 Term Treasury ETFIBTJ

iSharesBonds & CashTreasuries#382 of 785 by YTD

$21.34

−0.1% last session

+0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IBTJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.0%	0.0%	+0.3%	+1.0%	+15.4%	+0.6%	−0.3%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.07%
Distribution yield: 3.8%
NAV: $21.33
Volume: 713K
Avg. volume 30D: 631K
High today: $21.36
Low today: $21.33
Previous close: $21.36
52-week high: $22.13
52-week low: $21.16
Our risk indicator: 2/5

IBTJ in One Breath

IBTJ Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#35IBTJiShares+0.3%$1.6B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in IBTJ

$10,000 in IBTJ became

$10,028

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBTJ’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.13% 10/31/20293.8%TREASURY NOT3.8%TREASURY NOT3.8%TREASURY NOT3.7%TREASURY NOT3.7%TREASURY NOT3.5%TREASURY NOT3.5%TREASURY NOT3.3%TREASURY NOT3.3%TREASURY NOT3.3%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.1%TREASURY NOT3.0%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREASURY NOT2.7%TREAS16 more

TREASURY NOT3.8%TREASURY NOT3.8%TREASURY NOT3.8%TREASURY NOT3.7%TREASURY NOT3.7%TREASURY NOT3.5%TREASURY NOT3.5%TREASURY NOT3.3%TREASURY NOT3.3%TREASURY NOT3.3%TREASTREAS26 more

iShares IBTJ · 38 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBTJ Holds

Today

All holdings100.3%

TREASURY N 3.8 · TREASURY N 3.8 · TREASURY N 3.8 · TREASURY N 3.7 · TREASURY N 3.7 · TREASURY N 3.5 · TREASURY N 3.5

iShares IBTJ · share of the fund · as of Nov 4, 2026

Treasury’s Share of IBTJ

Today

3.8%

$38 of every $1,000 in IBTJ is Treasury

Treasury held by IBTJ

$60.1M

iShares IBTJ · each square = $10 of $1,000 · as of Nov 4, 2026

IBTJ’s Share of Treasuries ETFs

Today

0.3%

of the $472B in 122 Treasuries ETFs

IBTJ$1.6B0.3%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.1%

Treasuries ETF AUM · Nov 4, 2026

IBTJ Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

IBTJ$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside IBTJ

38 holdings · as of Nov 4, 2026

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

Today

All holdings100.3%Treasury N3.8%Treasury N3.8%Treasury N3.8%Treasury N3.7%Treasury N3.7%Treasury N3.5%Treasury N3.5%Treasury N3.3%Treasury N3.3%Treasury N3.3%Treasury N3.1%Treasury N3.1%Treasury N3.1%Treasury N3.1%25 more holdings52.1% of the fund

All holdings100.3%Treasury N3.8%Treasury N3.8%Treasury N3.8%Treasury N3.7%Treasury N3.7%33 more holdings78.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.13% 10/31/2029	3.84%
2	—	Treasury Note 3.50% 09/30/2029	3.83%
3	—	Treasury Note 4.25% 06/30/2029	3.80%
4	—	Treasury Note 4.13% 11/30/2029	3.74%
5	—	Treasury Note 4.63% 04/30/2029	3.66%
6	—	Treasury Note 4.25% 02/28/2029	3.47%
7	—	Treasury Note 3.63% 08/31/2029	3.47%
8	—	Treasury Note 4.50% 05/31/2029	3.30%
9	—	Treasury Note 4.00% 01/31/2029	3.28%
10	—	Treasury Note 4.00% 07/31/2029	3.27%

iShares IBTJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.5%

How It Compares

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
IBTJ	iSharesThis fundRead Desk	0.07%	+0.3%	+1.0%	$1.6B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBTJ head to head with TLT →

TLT vs IBTJ

YTD

TLTiShares · TreasuriesIBTJiShares · Treasuries

Year to date

−3.3%

+0.3%

IBTJ wins+3.6 pts

Past year

−5.6%

+1.0%

IBTJ wins+6.7 pts

Fee

0.15%

0.07%

IBTJ winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.3B

$1.6B

TLT30.9× more

3–1IBTJ wins

iShares TLT and iShares IBTJ · year-to-date · as of Nov 4, 2026 · AUM not scored

IBTJ vs VOO

YTD

IBTJ · iShares iBonds Dec 2029 Term Treasury

+0.3%

VOO · S&P 500

+11.5%

Gap

11.2 pts

iShares IBTJ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBTJ vs Its Peer Average

YTD

IBTJAvsBPeer average

1D−0.1%−0.3%

1M+1.0%+2.5%

3M0.0%−0.6%

YTD+0.3%−0.8%

1Y+1.0%−1.1%

3Y+15.4%+13.4%

5Y+0.6%−5.6%

6–1IBTJ wins

121 Treasuries peers · each row scaled to its leader

The Details

IBTJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.15%

Deepest drop · 1Y−2.0%

Lowest point · 5Y−13.8%

52-week range

$21.34

$21.16−3.6% from the high$22.13

iShares IBTJ · past-year price moves · as of Nov 4, 2026

IBTJ

Fund Facts

Today

2020launched Feb 25

Tracks[…]

Exchange · CUSIPNASDAQ · 46436E825

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IBTJ · fund facts · as of Nov 4, 2026

IBTJ

Payouts by Year

$0.0702per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.81 a share

iShares IBTJ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$21.33

Premium / discount[…]

Median spread · 30D[…]

Volume today713K

Average volume · 30D631K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0702
Oct 1, 2026	Oct 6, 2026	$0.0668
Sep 1, 2026	Sep 4, 2026	$0.0695
Aug 3, 2026	Aug 6, 2026	$0.0686
Jul 1, 2026	Jul 7, 2026	$0.0669
Jun 1, 2026	Jun 4, 2026	$0.0689
May 1, 2026	May 6, 2026	$0.0687
Apr 1, 2026	Apr 7, 2026	$0.0687
Mar 2, 2026	Mar 5, 2026	$0.0626
Feb 2, 2026	Feb 5, 2026	$0.0705
Dec 19, 2025	Dec 24, 2025	$0.0634
Dec 1, 2025	Dec 4, 2025	$0.0669

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