What is IBTJ's market cap?

$1.41B, based on the Sep 28 close of $21.20.

Does iShares iBonds Dec 2029 Term Treasury ETF pay a dividend?

Yes. The latest regular dividend was $0.0695 per share (ex-date Sep 1), an annualised yield of 3.94%.

NASDAQ · IBTJ

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

$21.21−0.21%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.20▼ 3.42% in range

Sep 29, 2025Low $21.20 · High $22.12Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds Dec 2029 Term Treasury ETF closed at $21.20 on Sep 28, down 0.21%, within 0.0% of its 52-week closing low. Volume of 256.4K shares was 0.73× its 20-day average (below normal).

Split-adjusted performance: -1.7% over one month, -2.5% over six months, -3.3% over one year.

Short interest was 160.9K shares at the Sep 15 settlement, down 46.9% from the prior report (1.0 days to cover).

Market cap$1.41B66.6M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.94%$0.0695 last paid

52-week range21.20 – 22.12−4.2% from high

Volume256.4K0.73× 20-day avg

Volatility · 60d2.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.7%3M −2.2%6M −2.5%YTD −3.4%1Y −3.3%3Y +1.0%5Y −17.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short160.9K−46.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d68.1%of daily volume

News about iShares iBonds Dec 2029 Term Treasury ETF

All news →

Is the iShares IBTJ ETF a Buy After Financial Advisory Corp. Purchased 1.5 Million Shares?The Motley Fool · Apr 13, 2026▲ Positive

Quick answers

What is IBTJ's market cap?: $1.41B, based on the Sep 28 close of $21.20.
Does iShares iBonds Dec 2029 Term Treasury ETF pay a dividend?: Yes. The latest regular dividend was $0.0695 per share (ex-date Sep 1), an annualised yield of 3.94%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology