Free Trial

iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.64 -0.05 (-0.21%)
As of 11:18 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A7.19%48,596,800
2TREASURY NOTE - 1.75 2029-01-31N/A6.23%43,467,200
3TREASURY NOTE - 2.88 2029-04-30N/A6.18%41,068,100
4TREASURY NOTE - 3.25 2029-06-30N/A6.00%39,519,100
5TREASURY NOTE - 4.25 2029-02-28N/A5.87%37,387,100
6TREASURY NOTE - 3.13 2029-08-31N/A5.48%36,537,400
7TREASURY NOTE - 2.63 2029-07-31N/A5.20%35,283,200
8TREASURY NOTE - 2.75 2029-05-31N/A5.19%34,827,500
9TREASURY NOTE - 4.13 2029-10-31N/A4.80%30,296,500
10TREASURY NOTE - 4.0 2029-07-31N/A4.72%30,224,000
11TREASURY NOTE - 1.88 2029-02-28N/A4.54%31,598,800
12TREASURY NOTE - 4.0 2029-10-31N/A4.47%28,370,400
13TREASURY NOTE - 4.0 2029-01-31N/A4.19%26,851,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.07%28,836,400
15TREASURY NOTE - 3.63 2029-08-31N/A3.85%25,114,400
16TREASURY NOTE - 2.38 2029-05-15N/A3.74%25,457,200
17TREASURY NOTE - 3.88 2029-09-30N/A3.71%24,081,600
18TREASURY NOTE - 1.75 2029-11-15N/A3.43%24,197,800
19TREASURY NOTE - 2.38 2029-03-31N/A3.08%21,104,300
20TREASURY NOTE - 3.5 2029-09-30N/A2.73%17,946,400
21TREASURY NOTE - 4.13 2029-11-30N/A2.25%14,212,200
22TREASURY NOTE - 3.88 2029-11-30N/A2.24%14,368,200
23BLK CSH FND TREASURY SL AGENCYN/A0.70%4,562,314
24TREASURY NOTE - 4.13 2029-03-31N/A0.16%1,034,100
25USD CASHN/A0.00%26,705

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.4%

Coupon Exposure

  • 2-4
    53.8%
  • 4-6
    27.9%
  • 0-2
    18.3%

Maturity Exposure

  • 3-5
    99.1%

Related Companies and Tools


This page (NASDAQ:IBTJ) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners