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

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.60 0.00 (0.00%)
As of 07/2/2026 04:00 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 - 4.63 2029-04-30, and TREASURY NOTE - 4.25 2029-06-30. The top 25 IBTJ holdings ordered by weight make up 91.23% 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

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 4.13 2029-10-31N/A5.00%62,911,800
2TREASURY NOTE - 4.63 2029-04-30N/A4.68%57,975,700
3TREASURY NOTE - 4.25 2029-06-30N/A4.60%56,753,500
4TREASURY NOTE - 3.63 2029-08-31N/A4.58%58,154,100
5TREASURY NOTE - 4.0 2029-07-31N/A4.54%56,724,900
6TREASURY NOTE - 4.5 2029-05-31N/A4.51%56,284,600
7TREASURY NOTE - 4.13 2029-03-31N/A4.46%55,831,600
8TREASURY NOTE - 4.13 2029-11-30N/A4.31%54,424,700
9TREASURY NOTE - 4.25 2029-02-28N/A4.29%53,290,600
10TREASURY NOTE - 3.5 2029-09-30N/A4.28%54,711,000
11TREASURY NOTE - 4.0 2029-01-31N/A4.10%51,103,800
12TREASURY NOTE - 3.5 2029-01-15N/A3.95%49,853,500
13TREASURY NOTE - 2.63 2029-02-15N/A3.86%50,125,500
14TREASURY NOTE - 1.75 2029-01-31N/A3.46%46,024,000
15TREASURY NOTE - 2.38 2029-05-15N/A3.24%42,842,600
16TREASURY NOTE - 1.88 2029-02-28N/A3.20%42,662,800
17TREASURY NOTE - 2.38 2029-03-31N/A3.13%41,249,500
18TREASURY NOTE - 1.63 2029-08-15N/A2.94%39,844,200
19TREASURY NOTE - 2.88 2029-04-30N/A2.87%37,419,500
20TREASURY NOTE - 3.25 2029-06-30N/A2.74%34,962,000
21TREASURY NOTE - 2.75 2029-05-31N/A2.68%35,160,400
22TREASURY NOTE - 3.88 2029-09-30N/A2.48%31,341,000
23TREASURY NOTE - 3.13 2029-08-31N/A2.46%31,715,500
24TREASURY NOTE - 2.63 2029-07-31N/A2.45%32,014,400
25TREASURY NOTE - 4.0 2029-10-31N/A2.42%30,570,300

IBTJ Geographic Exposure

IBTJ's largest geographic exposure is United States at 100.3%.

  • 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 48.7%, followed by 4-6 at 41.5%.

  • 2-4
    48.7%
  • 4-6
    41.5%
  • 0-2
    9.5%
  • 6-8
    0.3%

IBTJ Maturity Exposure

IBTJ's largest maturity exposure is 3-5 at 99.9%.

  • 3-5
    99.9%

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This page (NASDAQ:IBTJ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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