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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.73 +0.02 (+0.09%)
Closing price 04/15/2025 03:59 PM Eastern
Extended Trading
$21.73 0.00 (0.00%)
As of 04/15/2025 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/A7.19%48,107,800
2TREASURY NOTE - 1.75 2029-01-31N/A6.23%43,029,800
3TREASURY NOTE - 2.88 2029-04-30N/A6.18%40,654,700
4TREASURY NOTE - 3.25 2029-06-30N/A6.00%39,121,300
5TREASURY NOTE - 4.25 2029-02-28N/A5.87%37,010,900
6TREASURY NOTE - 3.13 2029-08-31N/A5.48%36,169,600
7TREASURY NOTE - 2.63 2029-07-31N/A5.20%34,928,000
8TREASURY NOTE - 2.75 2029-05-31N/A5.20%34,477,100
9TREASURY NOTE - 4.13 2029-10-31N/A4.80%29,991,700
10TREASURY NOTE - 4.0 2029-07-31N/A4.72%29,919,800
11TREASURY NOTE - 1.88 2029-02-28N/A4.53%31,280,800
12TREASURY NOTE - 4.0 2029-10-31N/A4.47%28,084,800
13TREASURY NOTE - 4.0 2029-01-31N/A4.19%26,581,000
14TREASURY NOTE - 1.63 2029-08-15N/A4.07%28,546,600
15TREASURY NOTE - 3.63 2029-08-31N/A3.85%24,861,800
16TREASURY NOTE - 2.38 2029-05-15N/A3.74%25,201,000
17TREASURY NOTE - 3.88 2029-09-30N/A3.72%23,839,200
18TREASURY NOTE - 1.75 2029-11-15N/A3.43%23,954,200
19TREASURY NOTE - 2.38 2029-03-31N/A3.08%20,891,900
20TREASURY NOTE - 3.5 2029-09-30N/A2.73%17,765,800
21TREASURY NOTE - 3.88 2029-11-30N/A2.25%14,223,600
22TREASURY NOTE - 4.13 2029-11-30N/A2.25%14,069,400
23BLK CSH FND TREASURY SL AGENCYN/A0.70%4,537,762
24TREASURY NOTE - 4.13 2029-03-31N/A0.16%1,023,900
25USD CASHN/A-0.04%-269,851

Geographic Exposure

  • United States
    100.0%

Sector Exposure

  • Government
    18.4%

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This page (NASDAQ:IBTJ) was last updated on 4/16/2025 by MarketBeat.com Staff
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