iShares iBonds Dec 2029 Term Treasury ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.
IBTJ price
Table
| Date | IBTJ close |
|---|---|
| Sep 28, 2026 | $21.20 |
| Sep 29, 2026 | $21.23 |
| Sep 30, 2026 | $21.23 |
| Oct 1, 2026 | $21.21 |
| Oct 2, 2026 | $21.19 |
| Oct 5, 2026 | $21.20 |
| Oct 6, 2026 | $21.22 |
| Oct 7, 2026 | $21.23 |
| Oct 8, 2026 | $21.25 |
| Oct 9, 2026 | $21.23 |
| Oct 12, 2026 | $21.23 |
| Oct 13, 2026 | $21.24 |
| Oct 14, 2026 | $21.23 |
| Oct 15, 2026 | $21.27 |
| Oct 16, 2026 | $21.30 |
| Oct 19, 2026 | $21.29 |
| Oct 20, 2026 | $21.27 |
| Oct 21, 2026 | $21.27 |
| Oct 22, 2026 | $21.36 |
| Oct 23, 2026 | $21.34 |
| Oct 26, 2026 | $21.34 |
| Oct 27, 2026 | $21.32 |
Daily net flows, 1M
Net inflow over the range: +$100M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $23.1M |
| Sep 29 | $42 |
| Sep 30 | $5.2M |
| Oct 1 | $11.6M |
| Oct 2 | −$21 |
| Oct 5 | −$918.5K |
| Oct 6 | $20.9M |
| Oct 7 | $9.4M |
| Oct 8 | $4.2M |
| Oct 9 | −$19.9M |
| Oct 12 | $6.3M |
| Oct 13 | $5.3M |
| Oct 14 | $5.2M |
| Oct 15 | $8.4M |
| Oct 16 | $3.1M |
| Oct 19 | $42 |
| Oct 20 | $6.3M |
| Oct 21 | $8.4M |
| Oct 22 | $3.1M |
| Oct 23 | $21 |
| Oct 26 | $429.5K |
Money keeps arriving — +$100M of net inflows over the past month, about 6.6% of the fund's asset base, while the price has returned -2.8% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 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% | — | — | — | |
| 11 | —TREASURY NOTE | 4.25% | — | — | — | |
| 12 | —TREASURY NOTE | 3.98% | — | — | — | |
| 13 | —TREASURY NOTE | 3.93% | — | — | — | |
| 14 | —TREASURY NOTE | 3.44% | — | — | — | |
| 15 | —TREASURY NOTE | 3.27% | — | — | — |
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- Treasury99.63%
- Cash and/or Derivatives0.34%
Show as table
| Item | Value (%) |
|---|---|
| Treasury | 99.63% |
| Cash and/or Derivatives | 0.34% |
| 1 week | +0.3% |
| 1 month | +0.4% |
| 3 months | -1.0% |
| 6 months | -2.4% |
| YTD | -2.8% |
| 1 year | -3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$12M |
| 1 month | +$100M |
| 3 months | +$225M |
| YTD | +$495M |
| 1 year | +$738M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $77M |
| Nov | $67.1M |
| Dec | $163.9M |
| Jan | $66M |
| Feb | $69.3M |
| Mar | $44M |
| Apr | −$20.9M |
| May | $15.4M |
| Jul | $136.3M |
| Aug | $46.8M |
| Sep | $66.7M |
| Oct | $71.8M |
The top holding is 4.8% of the book; the top ten carry 46%. Spread across 33+ names, it behaves like roughly 27 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IBTJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · 11× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -4bp on fee · 7× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 81× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · 5× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -3bp on fee · 16× the assets · +$47M in over the month | Head-to-head |