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

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.46 +0.03 (+0.12%)
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What stocks does IBTJ hold?

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) top stock holdings include United States Treasury Notes 4.625%, United States Treasury Notes 4.125%, and United States Treasury Notes 4.125%. The top 25 IBTJ holdings ordered by weight make up 85.09% 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
1United States Treasury Notes 4.625%N/A4.16%55,396,100
2United States Treasury Notes 4.125%N/A4.12%55,877,000
3United States Treasury Notes 4.125%N/A4.08%55,213,400
4United States Treasury Notes 4.25%N/A4.08%55,249,800
5United States Treasury Notes 4.5%N/A4.06%54,535,400
6United States Treasury Notes 3.625%N/A4.06%55,454,400
7United States Treasury Notes 4%N/A4.03%55,214,300
8United States Treasury Notes 3.5%N/A4.03%55,382,000
9United States Treasury Notes 4.125%N/A3.95%53,100,000
10United States Treasury Notes 4.25%N/A3.78%50,479,500
11United States Treasury Notes 4%N/A3.52%48,177,600
12United States Treasury Notes 3.875%N/A3.39%45,961,800
13United States Treasury Notes 2.625%N/A3.36%46,935,200
14United States Treasury Notes 4.125%N/A3.35%45,506,100
15United States Treasury Notes 3.5%N/A3.33%45,962,000
16United States Treasury Notes 3.5%N/A3.27%44,553,600
17United States Treasury Notes 3.5%N/A3.25%44,497,200
18United States Treasury Notes 3.875%N/A3.20%43,590,900
19United States Treasury Notes 1.75%N/A2.88%41,633,400
20United States Treasury Notes 2.375%N/A2.72%38,763,800
21United States Treasury Notes 1.875%N/A2.68%38,388,600
22United States Treasury Notes 2.375%N/A2.63%37,186,400
23United States Treasury Notes 1.625%N/A2.47%36,045,200
24United States Treasury Notes 2.875%N/A2.42%33,823,500
25United States Treasury Notes 3.25%N/A2.27%31,631,700

IBTJ Geographic Exposure

IBTJ's largest geographic exposure is United States at 100.2%.

  • 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 47.8%, followed by 4-6 at 42.7%.

  • 2-4
    47.8%
  • 4-6
    42.7%
  • 0-2
    9.2%
  • 6-8
    0.3%

IBTJ Maturity Exposure

IBTJ's largest maturity exposure is 3-5 at 99.8%.

  • 3-5
    99.8%

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MarketBeat tracks iShares iBonds Dec 2029 Term Treasury ETF holdings and portfolio composition, last updated on 8/24/2026.
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