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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.42 +0.01 (+0.05%)
(As of 11/22/2024 ET)

Top 24 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A7.18%29,770,300
2United States Treasury Notes 4%N/A6.69%26,136,800
3United States Treasury Notes 1.75%N/A6.19%26,627,300
4United States Treasury Notes 2.875%N/A6.08%25,152,200
5United States Treasury Notes 3.25%N/A6.00%24,203,800
6United States Treasury Notes 4.25%N/A5.90%22,903,400
7United States Treasury Notes 3.125%N/A5.48%22,377,100
8United States Treasury Notes 2.625%N/A5.18%21,608,000
9United States Treasury Notes 2.75%N/A5.18%21,337,100
10United States Treasury Notes 4%N/A4.74%18,512,300
11United States Treasury Notes 4.125%N/A4.73%18,561,700
12United States Treasury Notes 1.875%N/A4.51%19,355,800
13United States Treasury Notes 4%N/A4.40%17,374,800
14United States Treasury Notes 1.625%N/A4.22%18,473,600
15United States Treasury Notes 3.625%N/A3.86%15,389,300
16United States Treasury Notes 3.875%N/A3.72%14,749,200
17United States Treasury Notes 2.375%N/A3.68%15,593,500
18United States Treasury Notes 1.75%N/A3.37%14,819,200
19United States Treasury Notes 2.375%N/A3.07%12,926,900
20United States Treasury Notes 3.5%N/A2.73%10,993,300
21United States Treasury Notes 3.875%N/A2.25%8,801,100
22BlackRock Cash Funds Treasury SL AgencyN/A0.68%2,659,404
23United States Treasury Notes 4.125%N/A0.16%641,400
24USD CASHN/A0.01%25,474

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.4%

Coupon Exposure

  • 2-4
    54.4%
  • 4-6
    27.3%
  • 0-2
    18.3%

Maturity Exposure

  • 5-10
    99.3%

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This page (NASDAQ:IBTJ) was last updated on 11/23/2024 by MarketBeat.com Staff
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