iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) Holdings

$21.25

-0.04 (-0.19%)

(As of 05/17/2024 08:53 PM ET)

Top 21 IBTJ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY NOTE - 2.63 2029-02-15	N/A	10.67%	27,450,200
2	TREASURY NOTE - 1.88 2029-02-28	N/A	8.26%	22,099,400
3	TREASURY NOTE - 4.0 2029-01-31	N/A	8.04%	19,346,500
4	TREASURY NOTE - 1.75 2029-01-31	N/A	7.03%	18,865,400
5	TREASURY NOTE - 2.38 2029-05-15	N/A	7.00%	18,195,900
6	TREASURY NOTE - 2.75 2029-05-31	N/A	6.45%	16,455,900
7	TREASURY NOTE - 2.88 2029-04-30	N/A	6.05%	15,506,200
8	TREASURY NOTE - 3.25 2029-06-30	N/A	5.98%	14,921,800
9	TREASURY NOTE (2OLD) - 4.25 2029-02-28	N/A	5.92%	14,125,400
10	TREASURY NOTE - 2.38 2029-03-31	N/A	5.63%	14,750,200
11	TREASURY NOTE - 3.13 2029-08-31	N/A	5.45%	13,795,100
12	TREASURY NOTE - 2.63 2029-07-31	N/A	5.15%	13,320,000
13	TREASURY NOTE - 4.0 2029-10-31	N/A	4.39%	10,710,800
14	TREASURY NOTE - 1.63 2029-08-15	N/A	4.17%	11,389,600
15	TREASURY NOTE - 3.88 2029-09-30	N/A	3.72%	9,093,200
16	TREASURY NOTE - 1.75 2029-11-15	N/A	3.37%	9,135,200
17	TREASURY NOTE - 3.88 2029-11-30	N/A	2.18%	5,253,500
18	BLK CSH FND TREASURY SL AGENCY	N/A	0.37%	877,361
19	TREASURY NOTE (OLD) - 4.13 2029-03-31	N/A	0.17%	403,400
20	USD CASH	N/A	0.01%	20,072
21	FUTURES USD MARGIN BALANCE - 5.34 2024-05-08	N/A	0.00%	-4

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This page (NASDAQ:IBTJ) was last updated on 5/20/2024 by MarketBeat.com Staff

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