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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

iShares iBonds Dec 2029 Term Treasury ETF logo
$21.48 +0.07 (+0.33%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBTJ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 2.625%N/A7.25%42,239,800
2United States Treasury Notes 1.75%N/A6.19%37,781,000
3United States Treasury Notes 2.875%N/A6.14%35,693,900
4United States Treasury Notes 4.25%N/A5.97%32,496,500
5United States Treasury Notes 3.25%N/A5.96%34,347,700
6United States Treasury Notes 3.125%N/A5.53%31,756,000
7United States Treasury Notes 2.625%N/A5.16%30,665,600
8United States Treasury Notes 2.75%N/A5.16%30,272,300
9United States Treasury Notes 4.125%N/A4.77%26,334,100
10United States Treasury Notes 4%N/A4.68%26,269,400
11United States Treasury Notes 1.875%N/A4.56%27,464,800
12United States Treasury Notes 4%N/A4.44%24,657,600
13United States Treasury Notes 4%N/A4.17%23,341,000
14United States Treasury Notes 1.625%N/A4.07%25,069,000
15United States Treasury Notes 3.625%N/A3.89%21,830,600
16United States Treasury Notes 3.875%N/A3.76%20,930,400
17United States Treasury Notes 2.375%N/A3.72%22,126,600
18United States Treasury Notes 1.75%N/A3.40%21,031,000
19United States Treasury Notes 2.375%N/A3.10%18,343,100
20United States Treasury Notes 3.5%N/A2.75%15,598,600
21United States Treasury Notes 3.875%N/A2.23%12,488,400
22United States Treasury Notes 4.125%N/A2.23%12,355,800
23BlackRock Cash Funds Treasury SL AgencyN/A0.73%4,006,964
24United States Treasury Notes 4.125%N/A0.16%901,500
25USD CASHN/A0.00%25,127

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    18.3%

Coupon Exposure

  • 2-4
    54.5%
  • 4-6
    27.3%
  • 0-2
    18.2%

Maturity Exposure

  • 3-5
    99.1%

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This page (NASDAQ:IBTJ) was last updated on 2/22/2025 by MarketBeat.com Staff
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