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IBTJ
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares iBonds Dec 2029 Term Tr ETF (IBTJ) Ownership - Who owns iShares iBonds Dec 2029 Term Tr ETF?
The investment seeks to track the investment results of the ICE 2029 Maturity U... Show more
Profile
Category
Target Maturity
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Balanced Funds
Category
Target Date 2050+
Net Assets
675993300.00
Fund Existence
over 5 years
Turnover
35.00
Capitalization
N/A
Yield
3.85
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
IBTJ
Net Assets
676M
Yield
3.85
Fund Existence
over 5 years
Total Expense Ratio
0.07
Turnover
35.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
164M
Average Credit Quality
4
Average Effective Duration
3.79
Average Effective Maturity
4.12
Fund of Funds
No
Fund Share Class Net Assets
676M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
3.82
No Load Fund
Yes
Number of Long Holdings
28.00
Number of Net Holdings
28.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
56.07%
Gain YTD
3.366
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