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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.99 0.00 (0.00%)
Closing price 09/19/2025 04:00 PM Eastern
Extended Trading
$21.99 0.00 (0.00%)
As of 09/19/2025 04:20 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/A6.01%46,512,500
2TREASURY NOTE - 4.25 2029-02-28N/A5.84%42,967,400
3TREASURY NOTE - 1.75 2029-01-31N/A5.45%43,461,800
4TREASURY NOTE - 2.88 2029-04-30N/A4.94%37,724,600
5TREASURY NOTE - 4.13 2029-10-31N/A4.78%34,817,700
6TREASURY NOTE - 2.75 2029-05-31N/A4.77%36,663,900
7TREASURY NOTE - 3.25 2029-06-30N/A4.70%35,602,200
8TREASURY NOTE - 4.0 2029-07-31N/A4.70%34,736,300
9TREASURY NOTE - 1.88 2029-02-28N/A4.56%36,315,800
10TREASURY NOTE - 2.63 2029-07-31N/A4.43%34,472,700
11TREASURY NOTE - 4.0 2029-10-31N/A4.29%31,403,400
12TREASURY NOTE - 3.13 2029-08-31N/A4.28%32,751,100
13TREASURY NOTE - 4.0 2029-01-31N/A4.17%30,856,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.10%33,135,100
15TREASURY NOTE - 3.63 2029-08-31N/A3.84%28,861,300
16TREASURY NOTE - 3.88 2029-09-30N/A3.78%27,677,200
17TREASURY NOTE - 2.38 2029-05-15N/A3.76%29,257,500
18TREASURY NOTE - 1.75 2029-11-15N/A3.46%27,811,200
19TREASURY NOTE - 2.38 2029-03-31N/A3.13%24,254,900
20TREASURY NOTE - 3.5 2029-09-30N/A2.77%20,625,300
21TREASURY NOTE - 3.88 2029-11-30N/A2.54%18,724,300
22TREASURY NOTE - 4.13 2029-11-30N/A2.24%16,330,400
23TREASURY NOTE - 4.63 2029-04-30N/A1.85%13,237,200
24TREASURY NOTE - 4.25 2029-06-30N/A1.81%13,182,700
25TREASURY NOTE - 4.13 2029-03-31N/A1.78%12,905,200

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.3%

Coupon Exposure

  • 2-4
    49.0%
  • 4-6
    33.5%
  • 0-2
    17.6%

Maturity Exposure

  • 3-5
    99.5%

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This page (NASDAQ:IBTJ) was last updated on 9/22/2025 by MarketBeat.com Staff
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