# IBTJ (iShares iBonds Dec 2029 Term Treasury ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 2, 2026

IBTJ tracks an index and returned +0.2% over the past year.

## Key facts

- IBTJ, total return, 1 year: +0.2%, as of Oct 2, 2026.
- IBTJ, expense ratio: 0.07%, as of Oct 2, 2026.
- IBTJ, holdings: 39, as of Oct 2, 2026.
- IBTJ, below its high: −6.8%, as of Oct 2, 2026.
- IBTJ, net assets: $1.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IBTJ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.5 pts | −6.3 pts |
| 6 months | −0.8% | +17.9% | −18.8 pts | −29.2 pts |
| 1 year | +0.2% | +16.2% | −16.0 pts | −24.1 pts |
| 3 years | +14.6% | +89.3% | −74.7 pts | −100.1 pts |
| Since listing | −1.3% | +185.9% | −187.2 pts | −280.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $21.19 | ETFIQ |
| Listed since | Feb 28, 2020 | ETFIQ |
| Net assets | $1.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −6.8% | ETFIQ |
| Holdings | 39 | ETFIQ |
| Top ten weight | 37.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IBTJ performed?

Over the year to Oct 2, 2026, IBTJ returned +0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +14.6%.

### What does IBTJ cost?

The prospectus expense ratio is 0.07% a year.

### How far is IBTJ below its high?

6.8% below its high of Aug 4, 2020, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IBTJ, data as of Oct 2, 2026. https://etfiq.com/funds/ibtj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ibtj  ·  JSON: https://etfiq.com/funds/ibtj.json