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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.64 -0.02 (-0.09%)
Closing price 03/26/2025 04:00 PM Eastern
Extended Trading
$21.64 +0.00 (+0.02%)
As of 03/26/2025 04:05 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/A7.17%47,211,300
2TREASURY NOTE - 1.75 2029-01-31N/A6.21%42,227,900
3TREASURY NOTE - 2.88 2029-04-30N/A6.16%39,896,800
4TREASURY NOTE - 3.25 2029-06-30N/A5.98%38,392,000
5TREASURY NOTE - 4.25 2029-02-28N/A5.85%36,321,200
6TREASURY NOTE - 3.13 2029-08-31N/A5.46%35,495,300
7TREASURY NOTE - 2.63 2029-07-31N/A5.18%34,276,800
8TREASURY NOTE - 2.75 2029-05-31N/A5.18%33,834,700
9TREASURY NOTE - 4.13 2029-10-31N/A4.78%29,432,900
10TREASURY NOTE - 4.0 2029-07-31N/A4.70%29,362,100
11TREASURY NOTE - 1.88 2029-02-28N/A4.52%30,697,800
12TREASURY NOTE - 4.0 2029-10-31N/A4.45%27,561,200
13TREASURY NOTE - 4.0 2029-01-31N/A4.18%26,086,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.05%28,015,300
15TREASURY NOTE - 3.63 2029-08-31N/A3.83%24,398,700
16TREASURY NOTE - 3.88 2029-09-30N/A3.77%23,394,800
17TREASURY NOTE - 2.38 2029-05-15N/A3.73%24,731,300
18TREASURY NOTE - 1.75 2029-11-15N/A3.41%23,507,600
19TREASURY NOTE - 2.38 2029-03-31N/A3.11%20,502,500
20TREASURY NOTE - 3.5 2029-09-30N/A2.76%17,434,700
21TREASURY NOTE - 3.88 2029-11-30N/A2.24%13,958,500
22TREASURY NOTE - 4.13 2029-11-30N/A2.24%13,807,600
23BLK CSH FND TREASURY SL AGENCYN/A0.88%5,512,073
24TREASURY NOTE - 4.13 2029-03-31N/A0.16%1,005,200
25USD CASHN/A0.00%12,204

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.4%

Coupon Exposure

  • 2-4
    54.6%
  • 4-6
    27.2%
  • 0-2
    18.2%

Maturity Exposure

  • 3-5
    99.1%

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This page (NASDAQ:IBTJ) was last updated on 3/27/2025 by MarketBeat.com Staff
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