Free Trial

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.69 +0.05 (+0.23%)
Closing price 06/11/2025 03:59 PM Eastern
Extended Trading
$21.70 +0.00 (+0.02%)
As of 08:14 AM 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 28 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A7.22%50,226,800
2TREASURY NOTE - 1.75 2029-01-31N/A6.25%44,925,200
3TREASURY NOTE - 2.88 2029-04-30N/A6.11%42,446,100
4TREASURY NOTE - 4.25 2029-02-28N/A5.89%38,641,100
5TREASURY NOTE - 3.13 2029-08-31N/A5.50%37,763,400
6TREASURY NOTE - 3.25 2029-06-30N/A5.23%35,520,500
7TREASURY NOTE - 2.63 2029-07-31N/A5.21%36,467,200
8TREASURY NOTE - 2.75 2029-05-31N/A5.21%35,995,500
9TREASURY NOTE - 4.0 2029-07-31N/A4.73%31,238,000
10TREASURY NOTE - 4.13 2029-10-31N/A4.72%31,312,500
11TREASURY NOTE - 1.88 2029-02-28N/A4.55%32,658,800
12TREASURY NOTE - 4.0 2029-10-31N/A4.39%29,322,400
13TREASURY NOTE - 4.0 2029-01-31N/A4.21%27,751,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.08%29,802,400
15TREASURY NOTE - 3.63 2029-08-31N/A3.86%25,956,400
16TREASURY NOTE - 3.88 2029-09-30N/A3.72%24,889,600
17TREASURY NOTE - 2.38 2029-05-15N/A3.71%26,311,200
18TREASURY NOTE - 1.75 2029-11-15N/A3.40%25,009,800
19TREASURY NOTE - 2.38 2029-03-31N/A3.09%21,812,300
20TREASURY NOTE - 3.5 2029-09-30N/A2.73%18,548,400
21TREASURY NOTE - 3.88 2029-11-30N/A2.25%14,850,200
22TREASURY NOTE - 4.13 2029-11-30N/A2.25%14,688,200
23BLK CSH FND TREASURY SL AGENCYN/A0.84%5,632,818
24TREASURY NOTE - 4.63 2029-04-30N/A0.27%1,780,400
25TREASURY NOTE - 4.5 2029-05-31N/A0.24%1,515,600
26TREASURY NOTE - 4.13 2029-03-31N/A0.16%1,068,100
27TREASURY NOTE - 4.25 2029-06-30N/A0.16%1,066,800
28USD CASHN/A0.01%40,252

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.5%

Coupon Exposure

  • 2-4
    53.9%
  • 4-6
    27.7%
  • 0-2
    18.3%

Maturity Exposure

  • 3-5
    99.3%

Related Companies and Tools


This page (NASDAQ:IBTJ) was last updated on 6/12/2025 by MarketBeat.com Staff
From Our Partners