iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.2.625 02.15.29	United States Treasury Notes 2.625%	6.05%	43,592,800
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	5.93%	40,271,300
3	T.1.75 01.31.29	United States Treasury Notes 1.75%	5.47%	40,735,600
4	T.2.875 04.30.29	United States Treasury Notes 2.875%	4.91%	35,359,600
5	T.4 07.31.29	United States Treasury Notes 4%	4.76%	32,556,200
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.75%	32,633,300
7	T.2.75 05.31.29	United States Treasury Notes 2.75%	4.74%	34,363,400
8	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.67%	33,370,500
9	T.1.875 02.28.29	United States Treasury Notes 1.875%	4.58%	34,036,800
10	T.3.125 08.31.29	United States Treasury Notes 3.125%	4.49%	31,930,600
11	T.2.625 07.31.29	United States Treasury Notes 2.625%	4.46%	32,309,800
12	T.4 10.31.29	United States Treasury Notes 4%	4.26%	29,434,000
13	T.4 01.31.29	United States Treasury Notes 4%	4.23%	28,921,000
14	T.1.625 08.15.29	United States Treasury Notes 1.625%	4.10%	31,058,200
15	T.3.625 08.31.29	United States Treasury Notes 3.625%	3.88%	27,051,000
16	T.3.875 09.30.29	United States Treasury Notes 3.875%	3.75%	25,940,000
17	T.2.375 05.15.29	United States Treasury Notes 2.375%	3.73%	27,421,400
18	T.1.75 11.15.29	United States Treasury Notes 1.75%	3.43%	26,065,400
19	T.2.375 03.31.29	United States Treasury Notes 2.375%	3.11%	22,732,700
20	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.75%	19,331,000
21	T.3.875 11.30.29	United States Treasury Notes 3.875%	2.52%	17,550,400
22	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.22%	15,307,000
23	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.84%	12,407,300
24	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.79%	12,357,100
25	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.77%	12,096,800

As of Jul 23, 2025

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