ETF overview
The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framework is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 1.51B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 37
Breakdown
Holdings (37)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 10/31/2029 | 3.92% | |
| TREASURY NOTE 4.00% 07/31/2029 | 3.83% | |
| TREASURY NOTE 3.63% 08/31/2029 | 3.83% | |
| TREASURY NOTE 3.50% 09/30/2029 | 3.82% | |
| TREASURY NOTE 4.25% 06/30/2029 | 3.79% | |
| TREASURY NOTE 4.63% 04/30/2029 | 3.73% | |
| TREASURY NOTE 4.13% 11/30/2029 | 3.73% | |
| TREASURY NOTE 4.50% 05/31/2029 | 3.70% | |
| TREASURY NOTE 4.13% 03/31/2029 | 3.65% | |
| TREASURY NOTE 4.25% 02/28/2029 | 3.46% | |
| and 24 more | ||
Similar ETFs
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 40% · Expense ratio 0.05%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 37% · Expense ratio 0.05%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 32% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 31% · Expense ratio 0.15%
- JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)JA13.DE · Overlap 34% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 31% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 31% · Expense ratio 0.06%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 31% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
- Expense ratio
- 0.07%
- Fund assets
- 1.51B USD (all share classes)
- Issuer
- iShares
- Inception date
- Feb 25, 2020
- Number of holdings
- 37
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.13% 10/31/2029 | 3.92% | |
| TREASURY NOTE 4.00% 07/31/2029 | 3.83% | |
| TREASURY NOTE 3.63% 08/31/2029 | 3.83% | |
| TREASURY NOTE 3.50% 09/30/2029 | 3.82% | |
| TREASURY NOTE 4.25% 06/30/2029 | 3.79% | |
| TREASURY NOTE 4.63% 04/30/2029 | 3.73% | |
| TREASURY NOTE 4.13% 11/30/2029 | 3.73% | |
| TREASURY NOTE 4.50% 05/31/2029 | 3.70% | |
| TREASURY NOTE 4.13% 03/31/2029 | 3.65% | |
| TREASURY NOTE 4.25% 02/28/2029 | 3.46% | |
| and 24 more | ||
The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framework is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
- BondBloxx Bloomberg Two Year Target Duration US Treasury ETFXTWO · Overlap 40% · Expense ratio 0.05%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 37% · Expense ratio 0.05%
- State Street SPDR Portfolio Short Term Treasury ETFSPTS · Overlap 32% · Expense ratio 0.03%
- iShares 1-3 Year Treasury Bond ETFSHY · Overlap 31% · Expense ratio 0.15%
- JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)JA13.DE · Overlap 34% · Expense ratio 0.07%
- Amundi US Treasury Bond 1-3Y UCITS ETF AccUS1.SW · Overlap 31% · Expense ratio 0.06%
- Invesco US Treasury Bond 1-3 Year UCITS ETFTRE3.L · Overlap 31% · Expense ratio 0.06%
- iShares $ Treasury Bond 1-3yr UCITS ETFIBTA.L · Overlap 31% · Expense ratio 0.07%
Overlap is the share of assets the two funds hold in common.
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