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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

21.05 -0.03 (-0.14%)
At close: April 24 at 4:00 PM EDT

ETF Summary

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.

ETF Overview

Category Target Maturity
Fund Family iShares
Net Assets 223.36M
YTD Daily Total Return -2.41%
Yield 3.64%
Legal Type Exchange Traded Fund

ETF Operations

Attributes IBTJ Category Average
Annual Report Expense Ratio (net) 0.07% 0.65%
Holdings Turnover 34.00% 8.28%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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