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

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.69 +0.02 (+0.09%)
As of 03:59 PM Eastern

What stocks does IBTJ hold?

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) top stock holdings include TREASURY NOTE - 4.63 2029-04-30, TREASURY NOTE - 3.63 2029-08-31, and TREASURY NOTE - 3.5 2029-09-30. The top 25 IBTJ holdings ordered by weight make up 92.93% 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 - 4.63 2029-04-30N/A5.03%60,219,700
2TREASURY NOTE - 3.63 2029-08-31N/A4.80%60,219,200
3TREASURY NOTE - 3.5 2029-09-30N/A4.76%60,116,100
4TREASURY NOTE - 4.13 2029-11-30N/A4.75%57,951,500
5TREASURY NOTE - 4.13 2029-10-31N/A4.67%56,825,000
6TREASURY NOTE - 4.13 2029-03-31N/A4.66%57,634,000
7TREASURY NOTE - 4.5 2029-05-31N/A4.58%55,274,500
8TREASURY NOTE - 4.25 2029-06-30N/A4.57%55,735,000
9TREASURY NOTE - 4.0 2029-07-31N/A4.51%55,706,400
10TREASURY NOTE - 4.25 2029-02-28N/A4.46%54,789,900
11TREASURY NOTE - 4.0 2029-01-31N/A4.24%52,285,600
12TREASURY NOTE - 2.63 2029-02-15N/A3.96%50,948,900
13TREASURY NOTE - 3.5 2029-01-15N/A3.92%48,958,900
14TREASURY NOTE - 1.75 2029-01-31N/A3.43%45,196,600
15TREASURY NOTE - 2.38 2029-05-15N/A3.26%42,074,000
16TREASURY NOTE - 1.88 2029-02-28N/A3.18%41,896,300
17TREASURY NOTE - 2.38 2029-03-31N/A3.11%40,508,200
18TREASURY NOTE - 1.63 2029-08-15N/A2.92%39,128,100
19TREASURY NOTE - 2.88 2029-04-30N/A2.90%36,747,500
20TREASURY NOTE - 3.25 2029-06-30N/A2.72%34,334,100
21TREASURY NOTE - 2.75 2029-05-31N/A2.70%34,528,300
22TREASURY NOTE - 3.88 2029-09-30N/A2.47%30,778,200
23TREASURY NOTE - 4.0 2029-10-31N/A2.46%30,022,200
24TREASURY NOTE - 3.13 2029-08-31N/A2.44%31,146,400
25TREASURY NOTE - 2.63 2029-07-31N/A2.43%31,439,000

IBTJ Geographic Exposure

IBTJ's largest geographic exposure is United States at 99.8%.

  • United States
    99.8%

IBTJ Currency Exposure

IBTJ is exclusively exposed to USD.

  • USD
    100.0%

IBTJ Sector Exposure

IBTJ's largest sector exposure is Government at 12.3%.

  • Government
    12.3%

IBTJ Coupon Exposure

IBTJ's largest coupon exposure is 2-4 at 44.4%, followed by 4-6 at 44.0%.

  • 2-4
    44.4%
  • 4-6
    44.0%
  • 0-2
    11.3%
  • 6-8
    0.3%

IBTJ Maturity Exposure

IBTJ's largest maturity exposure is 3-5 at 99.3%.

  • 3-5
    99.3%

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