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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

$21.26 -0.03 (-0.14%)
(As of 11:25 AM ET)

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A7.20%31,481,800
2United States Treasury Notes 1.75%N/A6.20%28,158,200
3United States Treasury Notes 2.875%N/A6.10%26,599,100
4United States Treasury Notes 3.25%N/A6.02%25,596,100
5United States Treasury Notes 4.25%N/A5.92%24,220,100
6United States Treasury Notes 3.125%N/A5.50%23,664,400
7United States Treasury Notes 2.625%N/A5.20%22,851,200
8United States Treasury Notes 2.75%N/A5.13%22,563,500
9United States Treasury Notes 4%N/A4.75%19,577,000
10United States Treasury Notes 4.125%N/A4.74%19,628,500
11United States Treasury Notes 1.875%N/A4.52%20,468,800
12United States Treasury Notes 4%N/A4.41%18,374,400
13United States Treasury Notes 1.625%N/A4.23%19,536,200
14United States Treasury Notes 4%N/A4.22%17,401,000
15United States Treasury Notes 3.625%N/A3.87%16,273,400
16United States Treasury Notes 3.875%N/A3.74%15,597,600
17United States Treasury Notes 2.375%N/A3.69%16,490,200
18United States Treasury Notes 1.75%N/A3.38%15,671,800
19United States Treasury Notes 2.375%N/A3.08%13,670,300
20United States Treasury Notes 3.5%N/A2.74%11,625,400
21United States Treasury Notes 3.875%N/A2.22%9,307,200
22United States Treasury Notes 4.125%N/A2.22%9,214,200
23BlackRock Cash Funds Treasury SL AgencyN/A0.74%3,087,554
24United States Treasury Notes 4.125%N/A0.16%677,100
25USD CASHN/A0.01%43,522

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.5%

Coupon Exposure

  • 2-4
    54.5%
  • 4-6
    27.2%
  • 0-2
    18.3%

Maturity Exposure

  • 5-10
    99.2%

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This page (NASDAQ:IBTJ) was last updated on 12/23/2024 by MarketBeat.com Staff
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