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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.75 +0.07 (+0.32%)
Closing price 07/16/2025 03:59 PM Eastern
Extended Trading
$21.74 -0.01 (-0.05%)
As of 07/16/2025 04:04 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 28 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY NOTE - 2.63 2029-02-15N/A6.05%42,642,200
2TREASURY NOTE - 4.25 2029-02-28N/A5.93%39,393,500
3TREASURY NOTE - 1.75 2029-01-31N/A5.47%39,848,000
4TREASURY NOTE - 2.88 2029-04-30N/A4.91%34,589,600
5TREASURY NOTE - 4.0 2029-07-31N/A4.76%31,846,400
6TREASURY NOTE - 4.13 2029-10-31N/A4.75%31,922,100
7TREASURY NOTE - 2.75 2029-05-31N/A4.74%33,614,400
8TREASURY NOTE - 3.25 2029-06-30N/A4.67%32,643,900
9TREASURY NOTE - 1.88 2029-02-28N/A4.58%33,294,800
10TREASURY NOTE - 3.13 2029-08-31N/A4.49%31,234,800
11TREASURY NOTE - 2.63 2029-07-31N/A4.46%31,605,600
12TREASURY NOTE - 4.0 2029-10-31N/A4.26%28,792,800
13TREASURY NOTE - 4.0 2029-01-31N/A4.23%28,291,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.10%30,382,000
15TREASURY NOTE - 3.63 2029-08-31N/A3.88%26,461,600
16TREASURY NOTE - 3.88 2029-09-30N/A3.75%25,374,400
17TREASURY NOTE - 2.38 2029-05-15N/A3.73%26,823,600
18TREASURY NOTE - 1.75 2029-11-15N/A3.43%25,497,000
19TREASURY NOTE - 2.38 2029-03-31N/A3.11%22,237,100
20TREASURY NOTE - 3.5 2029-09-30N/A2.75%18,909,600
21TREASURY NOTE - 3.88 2029-11-30N/A2.52%17,168,200
22TREASURY NOTE - 4.13 2029-11-30N/A2.22%14,973,800
23TREASURY NOTE - 4.63 2029-04-30N/A1.84%12,137,100
24TREASURY NOTE - 4.25 2029-06-30N/A1.79%12,088,300
25TREASURY NOTE - 4.13 2029-03-31N/A1.77%11,833,600
26TREASURY NOTE - 4.5 2029-05-31N/A1.45%9,624,200
27BLK CSH FND TREASURY SL AGENCYN/A0.66%4,540,479
28USD CASHN/A-0.32%-2,217,827

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    17.3%

Coupon Exposure

  • 2-4
    49.1%
  • 4-6
    33.3%
  • 0-2
    17.6%

Maturity Exposure

  • 3-5
    99.7%

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This page (NASDAQ:IBTJ) was last updated on 7/17/2025 by MarketBeat.com Staff
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