iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
Description
The investment seeks to track the performance of the ICE 2029 Maturity US Treasury Index. The IBTJ ETF contains 6 constituents. It is focused on holdings in the region.
Price $21.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.33% |
| Expense ratio | 0.07% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.118% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -0.5% | -3.3% | -3.3% | 0.7% | -0.8% | 2.4% | -3.4% | -3.8% | -2.2% | -16.3% | ||
| 2021 | -1.0% | -2.4% | -2.1% | 0.9% | 0.4% | 0.8% | 1.8% | -0.4% | -1.4% | -0.6% | 0.8% | -0.3% | -3.5% |
| 2020 | 4.2% | 0.1% | 0.2% | 0.1% | 0.9% | -1.1% | 0.4% | -0.7% | -0.4% | -0.2% | 3.5% | ||
| -3.0% | -2.9% | -1.2% | -2.3% | 1.3% | 0.1% | 5.2% | -4.9% | -4.9% | -3.4% | 0.4% | -0.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.24 | |||
| 2021 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.17 | |
| 2020 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.14 | |||
| 0.00 | 0.03 | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.03 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 1.75% 15-NOV-2029 | 10.94% |
| MUTUAL FUND (OTHER) | 1.03% |
| U.S. Dollar | 0.02% |
| Top 3 Weights | 11.99% |
Compare with similar ETFs
| IBTJ | FLGV | IBTK | IEF | UST | VGIT | |
|---|---|---|---|---|---|---|
| Product name | iShares iBonds Dec 2029 Term Treasury ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2030 Term Treasury ETF | iShares 7-10 Year Treasury Bond ETF | Ultra 7-10 Year Treasury ETF | Vanguard Intermediate-Term Government Bond ETF |
| Issuer | iShares | Franklin | iShares | iShares | ProShares | Vanguard |
| Price | $21.05 | $20.342 | $19.03 | $92.93 | $44.52 | $57.14 |
| Expense Ratio | 0.07% |  0.09% | 0.07% | 0.15% | 0.95% |  0.05% |
| Average Spread | 0.048% | 0.295% | 0.105% | 0.011% | 0.449% | 0.018% |
| AUM | $14,795,500 | $352,334,000 | $2,862,260 | $11,653,500,000 | $13,285,600 | $7,729,180,000 |
| Shares | 702,875 | 17,320,534 | 150,408 | 125,400,733 | 298,419 | 135,267,324 |
| Average Daily Volume | 54,036 | 74,723 | 240,254 | 6,185,477 | 7,517 | 2,621,243 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-02-25 | 2020-06-09 | 2020-07-14 | 2002-07-22 | 2010-01-19 | 2009-11-19 |
| Index Tracked | ICE 2029 Maturity US Treasury Index | No Underlying Index | ICE 2030 Maturity US Treasury Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | Bloomberg U.S. 3-10 Year Treasury Bond Index |
| Category | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Leveraged Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.281 | $0.441 | $0.338 | $1.564 | $0 | $1.234 |
| Annual Dividend Yield | 0.013% | 0.022% | 0.018% | 0.017% | 0.000% | 0.022% |
| Number of Holdings | 6 | 39 | 6 | 17 | 107 | |
| YTD Return | -15.28% | -13.72% | -17.65% | -18.18% | -34.27% | -13.08% |
| Beta | -0.10 | -0.05 | -0.06 | 0.25 | 0.46 | 0.08 |
| Upside Beta | -0.21 | -0.18 | -0.29 | 0.14 | -0.01 | 0.00 |
| Downside Beta | -0.36 | -0.24 | -0.36 | 0.15 | -0.08 | 0.00 |
| Volatility 1Y | 7.69% | 6.03% | 9.04% | 9.53% | 18.63% | 6.50% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | -1.39 | -1.35 | -1.63 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.03 | -0.03 | -0.06 |