iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.76
+0.04 (0.21%)
At close: Mar 27, 2026, 4:00 PM EDT
21.75
-0.01 (-0.02%)
After-hours: Mar 27, 2026, 4:15 PM EDT

IBTJ Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2029-04-305.01%59,012,200
2n/aTREASURY NOTE - 4.5 2029-05-314.98%59,013,300
3n/aTREASURY NOTE - 4.13 2029-10-314.91%58,734,700
4n/aTREASURY NOTE - 4.25 2029-06-304.90%58,763,000
5n/aTREASURY NOTE - 4.0 2029-07-314.85%58,848,900
6n/aTREASURY NOTE - 3.5 2029-09-304.83%58,910,900
7n/aTREASURY NOTE - 3.63 2029-08-314.79%59,011,700
8n/aTREASURY NOTE - 4.13 2029-03-314.74%56,479,400
9n/aTREASURY NOTE - 4.13 2029-11-304.73%56,790,000
10n/aTREASURY NOTE - 4.25 2029-02-284.44%53,692,800
11n/aTREASURY NOTE - 4.0 2029-01-314.22%51,239,100
12n/aTREASURY NOTE - 2.63 2029-02-153.95%49,927,700
13n/aTREASURY NOTE (2OLD) - 3.5 2029-01-153.91%47,979,100
14n/aTREASURY NOTE - 1.75 2029-01-313.42%44,290,400
15n/aTREASURY NOTE - 2.38 2029-05-153.25%41,232,200
16n/aTREASURY NOTE - 1.88 2029-02-283.17%41,056,800
17n/aTREASURY NOTE - 2.38 2029-03-313.14%39,696,300
18n/aTREASURY NOTE - 1.63 2029-08-152.91%38,343,800
19n/aTREASURY NOTE - 2.88 2029-04-302.89%36,011,500
20n/aTREASURY NOTE - 3.25 2029-06-302.72%33,646,400
21n/aTREASURY NOTE - 2.75 2029-05-312.69%33,836,000
22n/aTREASURY NOTE - 3.88 2029-09-302.51%30,161,800
23n/aTREASURY NOTE - 4.0 2029-10-312.45%29,421,900
24n/aTREASURY NOTE - 3.13 2029-08-312.44%30,523,100
25n/aTREASURY NOTE - 2.63 2029-07-312.43%30,808,800
Showing 25 of 32 holdings
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As of Mar 26, 2026