iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of Nov 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.625%	7.18%	28,955,300
2	T 4 01.31.29	United States Treasury Notes 4%	6.69%	25,420,800
3	T 1.75 01.31.29	United States Treasury Notes 1.75%	6.19%	25,898,300
4	T 2.875 04.30.29	United States Treasury Notes 2.875%	6.08%	24,463,200
5	T 3.25 06.30.29	United States Treasury Notes 3.25%	6.00%	23,540,800
6	T 4.25 02.28.29	United States Treasury Notes 4.25%	5.90%	22,276,400
7	T 3.125 08.31.29	United States Treasury Notes 3.125%	5.48%	21,764,100
8	T 2.75 05.31.29	United States Treasury Notes 2.75%	5.18%	20,753,100
9	T 2.625 07.31.29	United States Treasury Notes 2.625%	5.18%	21,016,000
10	T 4 07.31.29	United States Treasury Notes 4%	4.74%	18,005,300
11	T 4.125 10.31.29	United States Treasury Notes 4.125%	4.73%	18,053,700
12	T 1.875 02.28.29	United States Treasury Notes 1.875%	4.51%	18,825,800
13	T 4 10.31.29	United States Treasury Notes 4%	4.39%	16,898,800
14	T 1.625 08.15.29	United States Treasury Notes 1.625%	4.22%	17,967,600
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.86%	14,968,300
16	T 3.875 09.30.29	United States Treasury Notes 3.875%	3.72%	14,345,200
17	T 2.375 05.15.29	United States Treasury Notes 2.375%	3.68%	15,166,500
18	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.37%	14,413,200
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	3.07%	12,572,900
20	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.73%	10,692,300
21	T 3.875 11.30.29	United States Treasury Notes 3.875%	2.25%	8,560,100
22	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.68%	2,588,370
23	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.16%	624,400
24	n/a	USD CASH	0.00%	17,587

As of Nov 15, 2024