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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.84 -0.02 (-0.09%)
Closing price 08/8/2025 03:54 PM Eastern
Extended Trading
$21.84 +0.00 (+0.02%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A6.05%43,796,500
2TREASURY NOTE - 4.25 2029-02-28N/A5.93%40,459,400
3TREASURY NOTE - 1.75 2029-01-31N/A5.42%40,925,800
4TREASURY NOTE - 2.88 2029-04-30N/A4.91%35,524,600
5TREASURY NOTE - 4.13 2029-10-31N/A4.75%32,785,700
6TREASURY NOTE - 2.75 2029-05-31N/A4.74%34,523,900
7TREASURY NOTE - 3.25 2029-06-30N/A4.67%33,526,200
8TREASURY NOTE - 4.0 2029-07-31N/A4.67%32,708,300
9TREASURY NOTE - 1.88 2029-02-28N/A4.58%34,195,800
10TREASURY NOTE - 2.63 2029-07-31N/A4.40%32,460,700
11TREASURY NOTE - 3.13 2029-08-31N/A4.32%30,839,100
12TREASURY NOTE - 4.0 2029-10-31N/A4.26%29,571,400
13TREASURY NOTE - 4.0 2029-01-31N/A4.15%29,056,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.11%31,203,100
15TREASURY NOTE - 3.63 2029-08-31N/A3.88%27,177,300
16TREASURY NOTE - 3.88 2029-09-30N/A3.75%26,061,200
17TREASURY NOTE - 2.38 2029-05-15N/A3.73%27,549,500
18TREASURY NOTE - 1.75 2029-11-15N/A3.43%26,187,200
19TREASURY NOTE - 2.38 2029-03-31N/A3.11%22,838,900
20TREASURY NOTE - 3.5 2029-09-30N/A2.75%19,421,300
21TREASURY NOTE - 3.88 2029-11-30N/A2.52%17,632,300
22TREASURY NOTE - 4.13 2029-11-30N/A2.22%15,378,400
23TREASURY NOTE - 4.63 2029-04-30N/A1.84%12,465,200
24TREASURY NOTE - 4.25 2029-06-30N/A1.79%12,414,700
25TREASURY NOTE - 4.13 2029-03-31N/A1.77%12,153,200

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 2-4
    49.0%
  • 4-6
    33.7%
  • 0-2
    17.3%

Maturity Exposure

  • 3-5
    99.5%

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This page (NASDAQ:IBTJ) was last updated on 8/9/2025 by MarketBeat.com Staff
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