ETF PRO AIOctober 2, 2026
IBTJ iShares iBonds Dec 2029 Term Treasury ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$1.4Bfund assets
-3.3%return, YTD
-3.3%return, 1 year
+$61Mnet flow, 1 month
+$726Mnet flow, 1 year
2.5%realized volatility, 1y
-4.2%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY NOTE | 4.81% |
| 2 | TREASURY NOTE | 4.76% |
| 3 | TREASURY NOTE | 4.72% |
| 4 | TREASURY NOTE | 4.67% |
| 5 | TREASURY NOTE | 4.60% |
| 6 | TREASURY NOTE | 4.59% |
| 7 | TREASURY NOTE | 4.58% |
| 8 | TREASURY NOTE | 4.53% |
| 9 | TREASURY NOTE | 4.47% |
| 10 | TREASURY NOTE | 4.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS