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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

$21.33 -0.03 (-0.14%)
As of 03:59 PM Eastern

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A7.23%33,845,300
2United States Treasury Notes 1.75%N/A6.23%30,272,300
3United States Treasury Notes 2.875%N/A6.12%28,597,200
4United States Treasury Notes 4.25%N/A5.95%26,038,400
5United States Treasury Notes 3.25%N/A5.94%27,518,800
6United States Treasury Notes 3.125%N/A5.51%25,442,100
7United States Treasury Notes 2.625%N/A5.22%24,568,000
8United States Treasury Notes 2.75%N/A5.14%24,257,100
9United States Treasury Notes 4%N/A4.76%21,047,300
10United States Treasury Notes 4.125%N/A4.75%21,101,700
11United States Treasury Notes 1.875%N/A4.54%22,005,800
12United States Treasury Notes 4%N/A4.42%19,754,800
13United States Treasury Notes 1.625%N/A4.25%21,003,600
14United States Treasury Notes 4%N/A4.24%18,706,000
15United States Treasury Notes 3.625%N/A3.88%17,494,300
16United States Treasury Notes 3.875%N/A3.75%16,769,200
17United States Treasury Notes 2.375%N/A3.71%17,728,500
18United States Treasury Notes 1.75%N/A3.39%16,849,200
19United States Treasury Notes 2.375%N/A3.09%14,696,900
20United States Treasury Notes 3.5%N/A2.74%12,498,300
21United States Treasury Notes 3.875%N/A2.22%10,006,100
22United States Treasury Notes 4.125%N/A2.22%9,904,400
23BlackRock Cash Funds Treasury SL AgencyN/A0.53%2,352,782
24United States Treasury Notes 4.125%N/A0.16%726,400
25USD CASHN/A0.00%9,537

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.6%

Coupon Exposure

  • 2-4
    54.5%
  • 4-6
    27.0%
  • 0-2
    18.4%

Maturity Exposure

  • 3-5
    99.5%

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This page (NASDAQ:IBTJ) was last updated on 1/22/2025 by MarketBeat.com Staff
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