IBTJ iShares iBonds Dec 2029 Term Tr ETF
ICE 2029 Maturity US Treasury TR USD

NAV as of 26-May-2023

21.7490

4 Week: 21.76 - 22.42

52 Week: 21.05 - 23.33

Latest Closing Price

21.76

Premium / Discount

0.04

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the ICE 2029 Maturity U.S. Treasury Index composed of U.S. Treasury bonds maturing in 2029. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
73,832,412
Launch Date:
24/02/2020
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
16
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.790.551.44
1 Day-0.000.000.00
1 Week-0.730.73-1.00
1 Month-2.282.28-1.00
3 Months1.354.670.29
6 Months-0.145.95-0.02
1 Year-5.928.61-0.69
2 Years-13.3210.42-1.28
3 Years-18.0411.28-1.60
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-3.5659-12.5559
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/04/202304/05/20230.0636
02/04/202306/04/20230.0638
28/02/202306/03/20230.0570
31/01/202306/02/20230.0564
14/12/202220/12/20220.0595
30/11/202206/12/20220.0456
31/10/202206/11/20220.0579
02/10/202206/10/20220.0361
31/08/202207/09/20220.0393
31/07/202204/08/20220.0271

Portfolio Data

Total Number of Holdings: 16

Number of Bond Holdings: 14

Number of Equity Holdings: 0

Total Market Value: 73,832,412

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

14

Bond Statitics

DetailValue
Average Effective Duration5.63
Average Effective Maturity (Years)*6.24
Average Credit Quality1.00
Average Weighted Coupon*2.61
Average Weighted Price*93.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.97
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years99.52
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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