IBTJ ETF

IBTJ ETF
$21.23
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IBTJ holds 37.5% of its assets in its 10 largest positions as of Oct 1, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing the top 10 of 39 holdings · as of Oct 1, 2026
Top 10 weight
37.45%
IBTJ top 10 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
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyConsumer Spending

IBTJ ETF Top Holdings

IBTJ holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 37.45%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials3.92%
2T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials3.83%
3T 3.625 08/31/29United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials3.83%
4T 3.5 09/30/29United States Treasury Note/Bond 3.5 2029-09-30Financials3.82%
5T 4.25 06/30/29United States Treasuryu.S. Treasury NotesFinancials3.79%
6T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.73%
7T 4.125 11/30/29Treasury Note 4.125 30/11/2029Financials3.72%
8T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials3.70%
9T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.65%
10T 4.25 02/28/29United States Treasury Note 2029-02-28Financials3.46%
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Holdings Distribution

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