iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of Feb 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.625%	7.15%	43,462,300
2	T 1.75 01.31.29	United States Treasury Notes 1.75%	6.19%	38,874,500
3	T 2.875 04.30.29	United States Treasury Notes 2.875%	6.14%	36,727,400
4	T 4.25 02.28.29	United States Treasury Notes 4.25%	5.96%	33,437,000
5	T 3.25 06.30.29	United States Treasury Notes 3.25%	5.96%	35,342,200
6	T 3.125 08.31.29	United States Treasury Notes 3.125%	5.53%	32,675,500
7	T 2.625 07.31.29	United States Treasury Notes 2.625%	5.16%	31,553,600
8	T 2.75 05.31.29	United States Treasury Notes 2.75%	5.16%	31,148,300
9	T 4.125 10.31.29	United States Treasury Notes 4.125%	4.77%	27,096,100
10	T 4 07.31.29	United States Treasury Notes 4%	4.68%	27,029,900
11	T 1.875 02.28.29	United States Treasury Notes 1.875%	4.55%	28,259,800
12	T 4 10.31.29	United States Treasury Notes 4%	4.44%	25,371,600
13	T 4 01.31.29	United States Treasury Notes 4%	4.17%	24,016,000
14	T 1.625 08.15.29	United States Treasury Notes 1.625%	4.03%	25,793,500
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.89%	22,462,100
16	T 3.875 09.30.29	United States Treasury Notes 3.875%	3.76%	21,536,400
17	T 2.375 05.15.29	United States Treasury Notes 2.375%	3.72%	22,767,100
18	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.40%	21,640,000
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	3.10%	18,874,100
20	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.75%	16,050,100
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.23%	12,712,800
22	T 3.875 11.30.29	United States Treasury Notes 3.875%	2.23%	12,849,900
23	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.86%	4,909,073
24	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.16%	927,000
25	n/a	USD CASH	0.00%	28,043

As of Feb 19, 2025