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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$22.00 -0.02 (-0.09%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$22.00 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A5.98%44,611,300
2TREASURY NOTE - 4.25 2029-02-28N/A5.94%41,211,800
3TREASURY NOTE - 1.75 2029-01-31N/A5.44%41,686,600
4TREASURY NOTE - 2.88 2029-04-30N/A4.93%36,184,600
5TREASURY NOTE - 4.13 2029-10-31N/A4.77%33,395,300
6TREASURY NOTE - 2.75 2029-05-31N/A4.75%35,165,900
7TREASURY NOTE - 3.25 2029-06-30N/A4.69%34,149,000
8TREASURY NOTE - 4.0 2029-07-31N/A4.69%33,316,700
9TREASURY NOTE - 1.88 2029-02-28N/A4.59%34,831,800
10TREASURY NOTE - 2.63 2029-07-31N/A4.42%33,064,300
11TREASURY NOTE - 3.13 2029-08-31N/A4.33%31,412,700
12TREASURY NOTE - 4.0 2029-10-31N/A4.28%30,121,000
13TREASURY NOTE - 4.0 2029-01-31N/A4.16%29,596,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.09%31,782,700
15TREASURY NOTE - 3.63 2029-08-31N/A3.90%27,682,500
16TREASURY NOTE - 3.88 2029-09-30N/A3.77%26,546,000
17TREASURY NOTE - 2.38 2029-05-15N/A3.74%28,061,900
18TREASURY NOTE - 1.75 2029-11-15N/A3.44%26,674,400
19TREASURY NOTE - 2.38 2029-03-31N/A3.12%23,263,700
20TREASURY NOTE - 3.5 2029-09-30N/A2.76%19,782,500
21TREASURY NOTE - 3.88 2029-11-30N/A2.53%17,959,900
22TREASURY NOTE - 4.13 2029-11-30N/A2.23%15,664,000
23TREASURY NOTE - 4.63 2029-04-30N/A1.84%12,696,800
24TREASURY NOTE - 4.25 2029-06-30N/A1.80%12,645,100
25TREASURY NOTE - 4.13 2029-03-31N/A1.77%12,378,800

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.3%

Coupon Exposure

  • 2-4
    49.0%
  • 4-6
    33.5%
  • 0-2
    17.6%

Maturity Exposure

  • 3-5
    99.5%

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This page (NASDAQ:IBTJ) was last updated on 9/13/2025 by MarketBeat.com Staff
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