IBTJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$21.33
-0.01 ▼ -0.07%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$21.31
-0.02 ▼ -0.09%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$1.4B
about 2 trillion KRW
Holdings
38 items
Dividend Yield
3.81%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 0.68% | Total Holdings | 38 | Perf Week | -0.58% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.1% | AUM | $1.4B | Perf Month | -1.04% |
| Expense | 0.07% | NAV | $21.34 | Return% 5Y | -0.46% | 52W High | -3.61% | Perf Quarter | -1.41% |
| Dividend TTM | $0.81 (3.81%) | Div Gr. 3/5Y | 27.5% 39.13% | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -2.31% |
| Flows% 1M | 4.06% | Flows% YTD | 36.36% | Return% SI | -0.14% | Volatility(W/M) | 0.13% 0.12% | Perf YTD | -2.8% |
| SMA20 | -0.83% | SMA50 | -0.96% | SMA200 | -1.98% | RSI (14) | 22.99 | Beta | 0.18 |
| IPO | 2020/2/28 | Prev Close | $21.34 | Perf Year | -3.16% | Avg Volume | 0.30M | Price | $21.33 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$1.4B AUM Assets Under Management
3.81% Dividend Rate Monthly
38 Holdings Passive
Top Holdings
United States of America 4.92%2 United States of America 4.77%3 United States of America 4.75%4 United States of America 4.67%5 United States of America 4.64%6 United States of America 4.58%7 United States of America 4.51%8 United States of America 4.50%9 United States of America 4.47%10 United States of America 4.43%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.34
Listed2/28/2020
Returns
1Y0.68%
3Y4.1%
5Y-0.46%
Since Inception-0.14%
Price Performance
1 Week-0.58%
1 Month-1.04%
3M-1.41%
6M-2.31%
YTD-2.8%
1Y-3.16%
vs 52W High-3.61%
vs 52W Low-0.05%
Fund Flow
1 Month4.06%
3M13.98%
YTD36.36%
1Y100.41%
Trading Info
Volume235,078
Average Volume0.30M
Relative Volume0.79
Previous Close$21.34
Current Price$21.33
Technical
RSI (14)22.99
SMA 20-0.83%
SMA 50-0.96%
SMA 200-1.98%
ATR0.04
Beta0.18
Volatility (Weekly/Monthly)0.13% / 0.12%
Dividend
Dividend Rate3.81%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
GOVTiShares U.S. Treasury Bond ETF
SHViShares 0-1 Year Treasury Bond ETF
BOXXAlpha Architect 1-3 Month Box ETF
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
GBILGoldman Sachs Access Treasury 0-1 Year ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LDRT 0.20%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IBTJ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IBTJ have?
IBTJ holds a total of 38 securities, with an AUM of approximately $1.4B.
Does IBTJ pay dividends (distributions)?
IBTJ's distribution yield is approximately 3.81%.
What is the 52-week high and low for IBTJ?
IBTJ has recorded a 52-week high of $22.13 and a low of $21.34.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
