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

$21.61 -0.03 (-0.14%)

As of 06/12/2026 03:59 PM Eastern

What stocks does IBTJ hold?

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) top stock holdings include TREASURY NOTE - 4.13 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 91.25% 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	5.00%	62,427,600
2	TREASURY NOTE - 4.63 2029-04-30	N/A	4.68%	57,529,300
3	TREASURY NOTE - 4.25 2029-06-30	N/A	4.60%	56,317,000
4	TREASURY NOTE - 3.63 2029-08-31	N/A	4.58%	57,706,800
5	TREASURY NOTE - 4.0 2029-07-31	N/A	4.54%	56,288,400
6	TREASURY NOTE - 4.5 2029-05-31	N/A	4.51%	55,851,700
7	TREASURY NOTE - 4.13 2029-03-31	N/A	4.46%	55,401,400
8	TREASURY NOTE - 4.13 2029-11-30	N/A	4.31%	54,006,200
9	TREASURY NOTE - 4.25 2029-02-28	N/A	4.29%	52,880,200
10	TREASURY NOTE - 3.5 2029-09-30	N/A	4.28%	54,289,800
Get the Latest News and Ratings for IBTJ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares iBonds Dec 2029 Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 4.0 2029-01-31	N/A	4.10%	50,710,500
12	TREASURY NOTE - 3.5 2029-01-15	N/A	3.95%	49,470,100
13	TREASURY NOTE - 2.63 2029-02-15	N/A	3.86%	49,739,400
14	TREASURY NOTE - 1.75 2029-01-31	N/A	3.46%	45,669,400
15	TREASURY NOTE - 2.38 2029-05-15	N/A	3.24%	42,513,200
16	TREASURY NOTE - 1.88 2029-02-28	N/A	3.21%	42,334,300
17	TREASURY NOTE - 2.38 2029-03-31	N/A	3.13%	40,931,800
18	TREASURY NOTE - 1.63 2029-08-15	N/A	2.94%	39,537,300
19	TREASURY NOTE - 2.88 2029-04-30	N/A	2.88%	37,131,500
20	TREASURY NOTE - 3.25 2029-06-30	N/A	2.74%	34,692,900
21	TREASURY NOTE - 2.75 2029-05-31	N/A	2.68%	34,889,500
22	TREASURY NOTE - 3.88 2029-09-30	N/A	2.48%	31,099,800
23	TREASURY NOTE - 3.13 2029-08-31	N/A	2.46%	31,471,600
24	TREASURY NOTE - 2.63 2029-07-31	N/A	2.45%	31,767,800
25	TREASURY NOTE - 4.0 2029-10-31	N/A	2.42%	30,335,400

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 12.2%.

Government
12.2%

IBTJ Coupon Exposure

IBTJ's largest coupon exposure is 2-4 at 45.4%, followed by 4-6 at 43.2%.

2-4
45.4%
4-6
43.2%
0-2
11.1%
6-8
0.3%

IBTJ Maturity Exposure

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

3-5
99.7%

Related Companies and Tools

Related Companies

This page (NASDAQ:IBTJ) was last updated on 6/14/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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