IBTJ was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1116.58m in AUM and 29 holdings. IBTJ tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2029. The fund will terminate in December 2029.
iShares iBonds Dec 2029 Term Treasury ETF Informations sur les dividendes
iShares iBonds Dec 2029 Term Treasury ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0705
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0634
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0669
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0685
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0688
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.072
Sep 2, 2025
Sep 5, 2025
Graphiques des dividendes
IBTJ Dividendes
IBTJ Croissance des dividendes (variation annuelle)