Free Trial

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.99 +0.07 (+0.32%)
Closing price 10/10/2025 03:59 PM Eastern
Extended Trading
$21.98 0.00 (-0.02%)
As of 10/10/2025 04:10 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/A6.03%47,734,700
2TREASURY NOTE - 4.25 2029-02-28N/A5.86%44,096,000
3TREASURY NOTE - 1.75 2029-01-31N/A5.47%44,603,000
4TREASURY NOTE - 2.88 2029-04-30N/A4.96%38,714,600
5TREASURY NOTE - 4.13 2029-10-31N/A4.80%35,732,100
6TREASURY NOTE - 2.75 2029-05-31N/A4.78%37,626,900
7TREASURY NOTE - 3.25 2029-06-30N/A4.72%36,536,400
8TREASURY NOTE - 4.0 2029-07-31N/A4.72%35,648,900
9TREASURY NOTE - 1.88 2029-02-28N/A4.58%37,269,800
10TREASURY NOTE - 2.63 2029-07-31N/A4.45%35,378,100
11TREASURY NOTE - 4.0 2029-10-31N/A4.31%32,227,800
12TREASURY NOTE - 3.13 2029-08-31N/A4.29%33,611,500
13TREASURY NOTE - 4.0 2029-01-31N/A4.19%31,666,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.11%34,004,500
15TREASURY NOTE - 3.63 2029-08-31N/A3.85%29,619,100
16TREASURY NOTE - 2.38 2029-05-15N/A3.77%30,026,100
17TREASURY NOTE - 3.88 2029-09-30N/A3.72%28,404,400
18TREASURY NOTE - 1.75 2029-11-15N/A3.47%28,542,000
19TREASURY NOTE - 2.38 2029-03-31N/A3.10%24,892,100
20TREASURY NOTE - 3.5 2029-09-30N/A2.73%21,167,100
21TREASURY NOTE - 3.88 2029-11-30N/A2.55%19,215,700
22TREASURY NOTE - 4.13 2029-11-30N/A2.24%16,758,800
23TREASURY NOTE - 4.63 2029-04-30N/A1.86%13,584,600
24TREASURY NOTE - 4.25 2029-06-30N/A1.81%13,528,300
25TREASURY NOTE - 4.13 2029-03-31N/A1.75%13,243,600

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.4%

Coupon Exposure

  • 2-4
    49.2%
  • 4-6
    33.2%
  • 0-2
    17.6%

Maturity Exposure

  • 3-5
    99.7%

Related Companies and Tools


This page (NASDAQ:IBTJ) was last updated on 10/12/2025 by MarketBeat.com Staff
From Our Partners