iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings List

$21.22 -0.08 (-0.38%)

Closing price 04:00 PM Eastern

Extended Trading

$21.22 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does IBTJ hold?

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) top stock holdings include TREASURY NOTE - 4.13 2029-10-31, TREASURY NOTE - 4.25 2029-06-30, and TREASURY NOTE - 4.0 2029-07-31. The top 25 IBTJ holdings ordered by weight make up 82.45% of the total fund. IBTJ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete IBTJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBTJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 4.13 2029-10-31	N/A	4.09%	57,873,000
2	TREASURY NOTE - 4.25 2029-06-30	N/A	4.09%	57,915,500
3	TREASURY NOTE - 4.0 2029-07-31	N/A	4.04%	57,873,900
4	TREASURY NOTE - 3.5 2029-09-30	N/A	4.03%	58,053,800
5	TREASURY NOTE - 3.63 2029-08-31	N/A	4.00%	58,126,200
6	TREASURY NOTE - 4.63 2029-04-30	N/A	3.93%	54,580,000
7	TREASURY NOTE - 4.5 2029-05-31	N/A	3.88%	54,352,000
8	TREASURY NOTE - 4.13 2029-11-30	N/A	3.71%	52,794,200
9	TREASURY NOTE - 4.13 2029-03-31	N/A	3.71%	52,107,600
10	TREASURY NOTE - 4.25 2029-02-28	N/A	3.45%	49,107,900
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11	TREASURY NOTE - 4.13 2029-06-15	N/A	3.36%	47,702,100
12	TREASURY NOTE - 2.63 2029-02-15	N/A	3.33%	49,198,300
13	TREASURY NOTE - 4.0 2029-01-31	N/A	3.26%	46,519,600
14	TREASURY NOTE - 3.88 2029-05-15	N/A	3.21%	45,689,300
15	TREASURY NOTE - 3.88 2029-04-15	N/A	3.19%	45,216,800
16	TREASURY NOTE - 3.5 2029-01-15	N/A	3.09%	44,591,400
17	TREASURY NOTE - 3.5 2029-02-15	N/A	3.08%	44,625,500
18	TREASURY NOTE - 3.5 2029-03-15	N/A	3.08%	44,717,300
19	TREASURY NOTE - 2.38 2029-05-15	N/A	2.73%	40,630,400
20	TREASURY NOTE - 1.75 2029-01-31	N/A	2.68%	40,349,900
21	TREASURY NOTE (OLD) - 4.25 2029-08-15	N/A	2.65%	37,836,000
22	TREASURY NOTE - 2.38 2029-03-31	N/A	2.49%	36,719,600
23	TREASURY NOTE - 1.88 2029-02-28	N/A	2.48%	37,476,100
24	TREASURY NOTE - 1.63 2029-08-15	N/A	2.46%	37,783,700
25	TREASURY NOTE - 2.88 2029-04-30	N/A	2.43%	35,452,200

IBTJ Geographic Exposure

IBTJ's largest geographic exposure is United States at 100.0%.

United States
100.0%

IBTJ Currency Exposure

IBTJ is exclusively exposed to USD.

USD
100.0%

IBTJ Sector Exposure

IBTJ's largest sector exposure is Government at 10.9%.

Government
10.9%

IBTJ Coupon Exposure

IBTJ's largest coupon exposure is 2-4 at 47.6%, followed by 4-6 at 42.7%.

2-4
47.6%
4-6
42.7%
0-2
9.4%
6-8
0.3%

IBTJ Maturity Exposure

IBTJ's largest maturity exposure is 3-5 at 99.7%.

3-5
99.7%

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MarketBeat tracks iShares iBonds Dec 2029 Term Treasury ETF holdings and portfolio composition, last updated on 9/17/2026.

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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings List