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

$21.24 +0.01 (+0.05%)

Closing price 04:00 PM Eastern

Extended Trading

$21.24 0.00 (0.00%)

As of 04:37 PM Eastern

What stocks does IBTJ hold?

The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) has 39 holdings, with TREASURY NOTE - 4.13 2029-10-31, TREASURY NOTE - 4.0 2029-07-31, and TREASURY NOTE - 3.63 2029-08-31 among its largest positions. The top 25 IBTJ holdings ordered by weight make up 80.45% 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	3.92%	57,754,000
2	TREASURY NOTE - 4.0 2029-07-31	N/A	3.83%	57,201,100
3	TREASURY NOTE - 3.63 2029-08-31	N/A	3.83%	57,971,800
4	TREASURY NOTE - 3.5 2029-09-30	N/A	3.82%	58,290,000
5	TREASURY NOTE - 4.25 2029-06-30	N/A	3.79%	55,936,300
6	TREASURY NOTE - 4.63 2029-04-30	N/A	3.73%	54,020,300
7	TREASURY NOTE - 4.13 2029-11-30	N/A	3.72%	55,142,400
8	TREASURY NOTE - 4.5 2029-05-31	N/A	3.70%	53,937,400
9	TREASURY NOTE - 4.13 2029-03-31	N/A	3.65%	54,426,300
10	TREASURY NOTE - 4.25 2029-02-28	N/A	3.46%	51,290,900
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11	TREASURY NOTE - 4.0 2029-01-31	N/A	3.27%	48,590,500
12	TREASURY NOTE - 3.88 2029-05-15	N/A	3.22%	47,718,900
13	TREASURY NOTE - 3.88 2029-04-15	N/A	3.20%	47,228,700
14	TREASURY NOTE - 4.13 2029-06-15	N/A	3.14%	46,324,000
15	TREASURY NOTE - 3.5 2029-01-15	N/A	3.11%	46,573,800
16	TREASURY NOTE - 3.5 2029-02-15	N/A	3.10%	46,607,900
17	TREASURY NOTE - 3.5 2029-03-15	N/A	3.09%	46,705,600
18	TREASURY NOTE - 2.63 2029-02-15	N/A	2.97%	45,617,000
19	TREASURY NOTE (OLD) - 4.38 2029-09-15	N/A	2.73%	40,556,500
20	TREASURY NOTE - 1.75 2029-01-31	N/A	2.69%	42,143,500
21	TREASURY NOTE (2OLD) - 4.25 2029-08-15	N/A	2.66%	39,517,500
22	TREASURY NOTE - 2.38 2029-05-15	N/A	2.53%	39,132,300
23	TREASURY NOTE - 1.88 2029-02-28	N/A	2.49%	39,139,900
24	TREASURY NOTE - 2.38 2029-03-31	N/A	2.46%	38,353,900
25	TREASURY NOTE - 1.63 2029-08-15	N/A	2.34%	37,417,600

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 10.2%.

Government
10.2%

IBTJ Coupon Exposure

IBTJ's largest coupon exposure is 2-4 at 46.2%, followed by 4-6 at 44.1%.

2-4
46.2%
4-6
44.1%
0-2
9.3%
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 10/11/2026.

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