IBTJ
$21.87
AUM$914M
TER0.07%
Holdings30
IBTJ
$21.87
iShares iBonds Dec 2029 Term Treasury ETF
AUM$914M
TER0.07%
Holdings30
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From$15/mo
View Plans →Showing 10 of 30 holdings(as of Nov 28, 2025)Top 10 Weight: 50.31%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | 5.22% | - | $47.32M | •••••• | •••••••• | •••••••• |
| 2 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | 5.16% | - | $46.76M | •••••• | •••••••• | •••••••• |
| 3 | T 4.625 04/30/29 | United States Treasury Note/Bond 4.62% 04/30/2029 | 5.14% | - | $46.63M | •••••• | •••••••• | •••••••• |
| 4 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | 5.13% | - | $46.56M | •••••• | •••••••• | •••••••• |
| 5 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | 5.09% | - | $46.15M | •••••• | •••••••• | •••••••• |
| 6 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | 5.07% | - | $46.01M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | 5.01% | - | $45.47M | •••••• | •••••••• | •••••••• |
| 8 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | 4.96% | - | $45.01M | •••••• | •••••••• | •••••••• |
| 9 | T 4.125 03/31/29 | Treasury Note 4.125 3/31/2029 | 4.86% | - | $44.07M | •••••• | •••••••• | •••••••• |
| 10 | T 4.25 02/28/29 | Us Treas Nts 4.25% 02/28/29 | 4.67% | - | $42.39M | •••••• | •••••••• | •••••••• |
Want to see all 30 holdings?View All HoldingsPRO
Showing 10 of 30 holdingsTop 10 Weight: 50.31%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | Financials | 5.22% | |
| 2 | T 4.125 11/30/29 | Us Treas Nts 4.125% 11/30/29 | Financials | 5.16% | |
| 3 | T 4.625 04/30/29 | United States Treasury Note/Bond 4.62% 04/30/2029 | Financials | 5.14% | |
| 4 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | Financials | 5.13% | |
| 5 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | Financials | 5.09% | |
| 6 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | Financials | 5.07% | |
| 7 | T 3.625 08/31/29 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | Financials | 5.01% | |
| 8 | T 3.5 09/30/29 | Treasury Note (Otr) 3.5% Sep 30, 2029 | Financials | 4.96% | |
| 9 | T 4.125 03/31/29 | Treasury Note 4.125 3/31/2029 | Financials | 4.86% | |
| 10 | T 4.25 02/28/29 | Us Treas Nts 4.25% 02/28/29 | Financials | 4.67% |
Want to see all 30 holdings?
Holdings Distribution
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