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

May 7, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 2.63 2029-02-157.22%49,085,800
2n/aTREASURY NOTE - 1.75 2029-01-316.25%43,904,600
3n/aTREASURY NOTE - 2.88 2029-04-306.11%41,481,500
4n/aTREASURY NOTE - 4.25 2029-02-285.89%37,763,300
5n/aTREASURY NOTE - 3.13 2029-08-315.50%36,905,200
6n/aTREASURY NOTE - 3.25 2029-06-305.23%34,714,100
7n/aTREASURY NOTE - 2.63 2029-07-315.22%35,638,400
8n/aTREASURY NOTE - 2.75 2029-05-315.21%35,177,900
9n/aTREASURY NOTE - 4.0 2029-07-314.73%30,528,200
10n/aTREASURY NOTE - 4.13 2029-10-314.72%30,601,300
11n/aTREASURY NOTE - 1.88 2029-02-284.55%31,916,800
12n/aTREASURY NOTE - 4.0 2029-10-314.40%28,656,000
13n/aTREASURY NOTE - 4.0 2029-01-314.20%27,121,000
14n/aTREASURY NOTE - 1.63 2029-08-154.08%29,126,200
15n/aTREASURY NOTE - 3.63 2029-08-313.86%25,367,000
16n/aTREASURY NOTE - 2.38 2029-05-153.75%25,713,400
17n/aTREASURY NOTE - 3.88 2029-09-303.73%24,324,000
18n/aTREASURY NOTE - 1.75 2029-11-153.44%24,441,400
19n/aTREASURY NOTE - 2.38 2029-03-313.09%21,316,700
20n/aTREASURY NOTE - 3.5 2029-09-302.73%18,127,000
21n/aTREASURY NOTE - 4.13 2029-11-302.25%14,355,000
22n/aTREASURY NOTE - 3.88 2029-11-302.25%14,512,800
23n/aBLK CSH FND TREASURY SL AGENCY0.76%4,994,544
24n/aTREASURY NOTE - 4.63 2029-04-300.27%1,741,200
25n/aTREASURY NOTE - 4.5 2029-05-310.24%1,482,000
26n/aTREASURY NOTE - 4.25 2029-06-300.16%1,043,000
27n/aTREASURY NOTE - 4.13 2029-03-310.16%1,044,300
28n/aUSD CASH0.00%20,318
As of May 7, 2025