IBTJ ETF

IBTJ ETF
$21.23
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T 4.125 10/31/29 is IBTJ's largest holding at 3.92% of the fund as of Oct 1, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing top 39 of 39 holdings · as of Oct 1, 2026
IBTJ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
3.92%		3.9%$56.92MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
3.83%		7.8%$55.71MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
3.83%		11.6%$55.63M
4DebtUnited States Treasury Note/Bond 3.5 2029-09-30
3.82%		15.4%$55.51M
5DebtUnited States Treasuryu.S. Treasury Notes
3.79%		19.2%$55.11M
6DebtUnited States Treasury Note/Bond 2029-04-30
3.73%		22.9%$54.24M
7DebtTreasury Note
3.72%		26.6%$54.12M
8DebtTreasury Note (Otr) 4.5% May 31, 2029
3.70%		30.3%$53.74M
9DebtTreasury Note
3.65%		34.0%$53.00M
10DebtUnited States Treasury Note 2029-02-28
3.46%		37.5%$50.31M
11DebtUs Treasury Note 4.0000% Mat 01/31/2029
3.27%		40.7%$47.57M
12DebtUs Treasury N/B
3.22%		43.9%$46.82M
13DebtTreasury Note (Otr)
3.20%		47.1%$46.52M
14DebtTreasury Note (Old) 4.136/15/2029
3.14%		50.3%$45.58M
15DebtUnited States Treasury Note/Bond
3.11%		53.4%$45.15M
16DebtUs Treasury N/B 02/29 3.5
3.10%		56.5%$44.99M
17DebtUs Treas Nts
3.09%		59.6%$44.90M
18DebtUs Treasury N/b 02/29 2.625
2.97%		62.6%$43.11M
19DebtUnited States Treasury Notes 4.375%
2.73%		65.3%$39.68M
20DebtUnited States Treasury Note 2029-01-31
2.69%		68.0%$39.06M
21DebtUs Treasury N/B 08/29 4.25
2.66%		70.6%$38.68M
22DebtTreasury Note 2.38% May 15, 2029
2.53%		73.2%$36.76M
23DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28
2.49%		75.7%$36.24M
24DebtUnited States Treasury Not 2.375% 03-31-29
2.46%		78.1%$35.80M
25DebtU.S. Treasury, Notes 1.625% 2029-08-15
2.34%		80.5%$33.95M
26DebtUnited States Treasury Note/Bond
2.28%		82.7%$33.16M
27DebtU.S. Treasury Note 2.875%, 04/30/29
2.21%		84.9%$32.15M
28DebtUnited States Treasury Note/Bond Us Treasury N/B
2.12%		87.1%$30.76M
29DebtTreasury Note
2.06%		89.1%$29.88M
30DebtUnited States Treasuryu.S. Treasury Notes 08/31/2029
2.04%		91.2%$29.69M
31DebtUs Treasury N/B 4 10/29
2.04%		93.2%$29.71M
32DebtTreasury Note (Old) 2.63% Jul 31, 2029
2.00%		95.2%$29.08M
33DebtUnited States Treasury Note/Bond
2.00%		97.2%$29.01M
34DebtU.s. Treasury Notes
1.80%		99.0%$26.18M
35DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.50%		99.5%$7.31M
36DebtUs Treasury N/B 02/29 5.25
0.32%		99.8%$4.63M
37DebtUs Treasury N/B 08/29 6.125
0.29%		100.1%$4.18M
38DebtUs Treas Nts
0.19%		100.3%$2.70M
39—Usd Cash 0
-0.28%		100.0%$-4075573
Not reported for this fund: shares, share changes.
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IBTJ ETF All Holdings

IBTJ holdings total 38 positions. The top 10 holdings account for 37.5% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 3.9%, Treasury Note (Otr) 4% Jul 31, 2029 at 3.8%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 3.8%.

IBTJ portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 75.3%.

IBTJ sectors provide a detailed breakdown. IBTJ overlap shows how holdings compare to other funds in your portfolio.

Compare IBTJ

IBTJ vs SPYIBTJ vs QQQIBTJ vs VOOIBTJ vs VTIIBTJ vs IVVIBTJ vs SCHDIBTJ vs VYMIBTJ vs VXUS

IBTJ ETF Holdings

39 of 38 holdings

  • 1

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    3.92%
  • 2

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    3.83%
  • 3

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    3.83%
  • 4

    United States Treasury Note/Bond 3.5 2029-09-30

    T 3.5 09/30/29Financials
    3.82%
  • 5

    United States Treasuryu.S. Treasury Notes

    T 4.25 06/30/29Financials
    3.79%
  • 6

    United States Treasury Note/Bond 2029-04-30

    T 4.625 04/30/29Financials
    3.73%
  • 7

    Treasury Note 4.125 30/11/2029

    T 4.125 11/30/29Financials
    3.72%
  • 8

    Treasury Note (Otr) 4.5% May 31, 2029

    T 4.5 05/31/29Financials
    3.70%
  • 9

    Treasury Note 4.125 3/31/2029

    T 4.125 03/31/29Financials
    3.65%
  • 10

    United States Treasury Note 2029-02-28

    T 4.25 02/28/29Financials
    3.46%
  • 11

    Us Treasury Note 4.0000% Mat 01/31/2029

    T 4 01/31/29Financials
    3.27%
  • 12

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.22%
  • 13

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    3.20%
  • 14

    Treasury Note (Old) 4.136/15/2029

    Other
    3.14%
  • 15

    United States Treasury Note/Bond 3.5 01/15/2029

    Other
    3.11%
  • 16

    Us Treasury N/B 02/29 3.5

    Other
    3.10%
  • 17

    Us Treas Nts 3.5% 03/15/29

    Other
    3.09%
  • 18

    Us Treasury N/b 02/29 2.625

    T 2.625 02/15/29Financials
    2.97%
  • 19

    United States Treasury Notes 4.375% 4.375 09/15/2029

    Other
    2.73%
  • 20

    United States Treasury Note 2029-01-31

    T 1.75 01/31/29Financials
    2.69%
  • 21

    Us Treasury N/B 08/29 4.25

    Other
    2.66%
  • 22

    Treasury Note 2.38% May 15, 2029

    T 2.375 05/15/29Financials
    2.53%
  • 23

    Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28

    T 1.875 02/28/29Financials
    2.49%
  • 24

    United States Treasury Not 2.375% 03-31-29

    T 2.375 03/31/29Financials
    2.46%
  • 25

    U.S. Treasury, Notes 1.625% 2029-08-15

    T 1.625 08/15/29Financials
    2.34%
  • 26

    United States Treasury Note/Bond 3.25% 6/30/2029

    T 3.25 06/30/29Financials
    2.28%
  • 27

    U.S. Treasury Note 2.875%, 04/30/29

    T 2.875 04/30/29Financials
    2.21%
  • 28

    United States Treasury Note/Bond Us Treasury N/B

    T 2.75 05/31/29Financials
    2.12%
  • 29

    Treasury Note 3.875 30/09/2029

    T 3.875 09/30/29Financials
    2.06%
  • 30

    United States Treasuryu.S. Treasury Notes 08/31/2029

    T 3.125 08/31/29Financials
    2.04%
  • 31

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    2.04%
  • 32

    Treasury Note (Old) 2.63% Jul 31, 2029

    T 2.625 07/31/29Financials
    2.00%
  • 33

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    2.00%
  • 34

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    1.80%
  • 35

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.50%
  • 36

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    0.32%
  • 37

    Us Treasury N/B 08/29 6.125

    T 6.125 08/15/29Utilities
    0.29%
  • 38

    Us Treas Nts 4.125% 07/15/29

    Other
    0.19%
  • 39

    Usd Cash 0

    Other
    -0.28%