IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

Fundamental data last updated:October 11, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares iBonds Dec 2029 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.24B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The market’s current stance on IBTJ iShares iBonds Dec 2029 Term Treasury ETF is enigmatic, given the absence of traditional valuation metrics like DCF Value and Graham Number. With no Forward P/E or Earnings Yield to guide us, the ETF’s financial health remains opaque. The lack of an Altman Z-score further clouds its safety profile, leaving investors in the dark about potential growth or distress signals. This ETF trades in a narrow band, slightly below its 50-Day and 200-Day SMAs, suggesting a stable yet uninspiring trajectory.

AI Exposure / Tech Reliance

In the realm of AI and tech adaptation, IBTJ's position in the Asset Management - Bonds industry suggests a limited direct impact from technological shifts. However, the financial services sector is increasingly leveraging AI for risk assessment and portfolio management, which could indirectly benefit the ETF. Its resilience will depend on how effectively it integrates these technologies into its broader strategy.

The Bull Case

For the bullish investor, the allure of IBTJ lies in its sector's inherent stability. While specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's low beta of 0.73 indicates reduced volatility, appealing to those seeking a safe harbor. Its proximity to both 52-week high and low suggests a balanced risk-reward profile, potentially offering steady returns in a turbulent market.

The Bear Case

On the bearish side, the glaring absence of critical financial metrics such as Price/Book, Price/Sales, and operating margins raises red flags. The ETF's technical position near its 52-week high could signal overextension, with limited upside potential. Without clear indicators of profitability or growth, investors might question the ETF's ability to deliver meaningful returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.73

Insider Buying % (6 Mo)

Distance to 52-Week High

2.04%

Distance to 52-Week Low

0.56%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$21.75

200-DAY SMA

$21.91

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.