iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.63%	10.33%	30,278,600
2	T 1.875 02.28.29	United States Treasury Notes 1.88%	8.29%	25,241,800
3	T 4 01.31.29	United States Treasury Notes 4%	8.06%	22,095,300
4	T 1.75 01.31.29	United States Treasury Notes 1.75%	7.06%	21,547,000
5	T 2.375 05.15.29	United States Treasury Notes 2.38%	6.94%	20,781,500
6	T 2.75 05.31.29	United States Treasury Notes 2.75%	6.38%	18,795,100
7	T 2.875 04.30.29	United States Treasury Notes 2.88%	6.07%	17,711,000
8	T 3.25 06.30.29	United States Treasury Notes 3.25%	6.00%	17,043,400
9	T 4.25 02.28.29	United States Treasury Notes 4.25%	5.93%	16,131,800
10	T 2.375 03.31.29	United States Treasury Notes 2.38%	5.65%	16,846,200
11	T 3.125 08.31.29	United States Treasury Notes 3.13%	5.48%	15,756,700
12	T 2.625 07.31.29	United States Treasury Notes 2.63%	5.17%	15,214,400
13	T 4 10.31.29	United States Treasury Notes 4%	4.41%	12,234,000
14	T 1.625 08.15.29	United States Treasury Notes 1.63%	4.18%	13,008,800
15	T 3.875 09.30.29	United States Treasury Notes 3.88%	3.74%	10,386,000
16	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.35%	10,434,400
17	T 3.875 11.30.29	United States Treasury Notes 3.88%	2.14%	5,999,100
18	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.66%	1,823,276
19	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.17%	457,800
20	n/a	Usd Cash	0.00%	9,445
21	n/a	Futures Usd Margin Balance	-0.00%	4

As of Jun 25, 2024