iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.71
-0.09 (-0.41%)
At close: May 8, 2025, 4:00 PM
21.71
0.00 (0.00%)
After-hours: May 8, 2025, 4:15 PM EDT
IBTJ Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY NOTE - 2.63 2029-02-15 | 7.22% |
2 | n/a | TREASURY NOTE - 1.75 2029-01-31 | 6.25% |
3 | n/a | TREASURY NOTE - 2.88 2029-04-30 | 6.11% |
4 | n/a | TREASURY NOTE - 4.25 2029-02-28 | 5.89% |
5 | n/a | TREASURY NOTE - 3.13 2029-08-31 | 5.50% |
6 | n/a | TREASURY NOTE - 3.25 2029-06-30 | 5.23% |
7 | n/a | TREASURY NOTE - 2.63 2029-07-31 | 5.22% |
8 | n/a | TREASURY NOTE - 2.75 2029-05-31 | 5.21% |
9 | n/a | TREASURY NOTE - 4.0 2029-07-31 | 4.73% |
10 | n/a | TREASURY NOTE - 4.13 2029-10-31 | 4.72% |
11 | n/a | TREASURY NOTE - 1.88 2029-02-28 | 4.55% |
12 | n/a | TREASURY NOTE - 4.0 2029-10-31 | 4.40% |
13 | n/a | TREASURY NOTE - 4.0 2029-01-31 | 4.20% |
14 | n/a | TREASURY NOTE - 1.63 2029-08-15 | 4.08% |
15 | n/a | TREASURY NOTE - 3.63 2029-08-31 | 3.86% |
16 | n/a | TREASURY NOTE - 2.38 2029-05-15 | 3.75% |
17 | n/a | TREASURY NOTE - 3.88 2029-09-30 | 3.73% |
18 | n/a | TREASURY NOTE - 1.75 2029-11-15 | 3.44% |
19 | n/a | TREASURY NOTE - 2.38 2029-03-31 | 3.09% |
20 | n/a | TREASURY NOTE - 3.5 2029-09-30 | 2.73% |
21 | n/a | TREASURY NOTE - 4.13 2029-11-30 | 2.25% |
22 | n/a | TREASURY NOTE - 3.88 2029-11-30 | 2.25% |
23 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.76% |
24 | n/a | TREASURY NOTE - 4.63 2029-04-30 | 0.27% |
25 | n/a | TREASURY NOTE - 4.5 2029-05-31 | 0.24% |
26 | n/a | TREASURY NOTE - 4.25 2029-06-30 | 0.16% |
27 | n/a | TREASURY NOTE - 4.13 2029-03-31 | 0.16% |
28 | n/a | USD CASH | 0.00% |
As of May 7, 2025