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iShares iBonds Dec 2029 Term Treasury ETF
IBTJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.05% | -0.12% | +0.27% | +3.09% | +11.62% | -1.53% |
| Flows | +$63M | +$87M | +$267M | +$638M | +$1.24B | +$1.31B |
Characteristics
The iShares iBonds Dec 2029 Term Treasury ETF is built to track the ICE 2029 Maturity US Treasury GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 34 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 25, 2020 |
| ESG | No |
More data and info about IBTJ on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 34
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.24% | +2.25% | +4.02% | +5.69% |
Max drawdown | -1.02% | -1.56% | -4.44% | -17.25% |
Max drawdown duration | 88d | 137d | 134d | 1808d |
Time to recover | N/A | N/A | 43d | N/A |
Replication quality
Data as of July 18, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBTJ?
IBTJ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IBTJ track?
IBTJ tracks the ICE 2029 Maturity US Treasury GTR Index - USD, aiming to replicate its performance through full replication.
What does IBTJ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of IBTJ?
The total expense ratio (TER) of IBTJ is 0.07%, representing the annual fee charged by the fund manager.
When was IBTJ launched?
IBTJ was launched on February 25, 2020, marking its entry into the ETF market.
Who is the issuer of IBTJ?
IBTJ is issued by iShares.
What is the AUM of IBTJ?
As of July 16, 2026, IBTJ manages $1.31 B, reflecting the total assets held in the fund.
How has IBTJ performed recently?
As of July 16, 2026, IBTJ delivered a return of 0.05% over the past month (1M performance), -0.12% over the past three months (3M), and 0.27% year-to-date (YTD).
What are the recent fund flows for IBTJ?
As of July 16, 2026, IBTJ has seen net flows of +$63M in the past month (1M flow) and +$267M year-to-date (YTD).
Does IBTJ pay dividends?
As of July 16, 2026, IBTJ has a trailing 12-month distribution yield of 3.79%.
How many holdings are in IBTJ
As of May 31, 2026, IBTJ holds 34 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBTJ?
As of May 31, 2026, IBTJ holds 34 securities, with 63.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBTJ?
As of May 31, 2026, IBTJ holds a portfolio of 34 underlyings, with its largest positions including USA, Notes 4.625% 30apr2029, USD (Y-2029), USA, Notes 4.5% 31may2029, USD (Z-2029) and USA, Notes 4.125% 31oct2029, USD (AF-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBTJ invest in?
As of May 31, 2026, IBTJ has its largest geographic exposures in USA.
What sectors or themes does IBTJ focus on?
As of May 31, 2026, IBTJ is primarily exposed to Sovereign.
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