iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	T 2.625 02.15.29	United States Treasury Notes 2.625%	7.23%	32,215,300
2	T 1.75 01.31.29	United States Treasury Notes 1.75%	6.23%	28,814,300
3	T 2.875 04.30.29	United States Treasury Notes 2.875%	6.12%	27,219,200
4	T 3.25 06.30.29	United States Treasury Notes 3.25%	6.04%	26,192,800
5	T 4.25 02.28.29	United States Treasury Notes 4.25%	5.95%	24,784,400
6	T 3.125 08.31.29	United States Treasury Notes 3.125%	5.51%	24,216,100
7	T 2.625 07.31.29	United States Treasury Notes 2.625%	5.22%	23,384,000
8	T 2.75 05.31.29	United States Treasury Notes 2.75%	5.14%	23,089,100
9	T 4 07.31.29	United States Treasury Notes 4%	4.76%	20,033,300
10	T 4.125 10.31.29	United States Treasury Notes 4.125%	4.75%	20,085,700
11	T 1.875 02.28.29	United States Treasury Notes 1.875%	4.54%	20,945,800
12	T 4 10.31.29	United States Treasury Notes 4%	4.42%	18,802,800
13	T 4 01.31.29	United States Treasury Notes 4%	4.24%	17,806,000
14	T 1.625 08.15.29	United States Treasury Notes 1.625%	4.24%	19,991,600
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	3.88%	16,652,300
16	T 3.875 09.30.29	United States Treasury Notes 3.875%	3.75%	15,961,200
17	T 2.375 05.15.29	United States Treasury Notes 2.375%	3.71%	16,874,500
18	T 1.75 11.15.29	United States Treasury Notes 1.75%	3.39%	16,037,200
19	T 2.375 03.31.29	United States Treasury Notes 2.375%	3.09%	13,988,900
20	T 3.5 09.30.29	United States Treasury Notes 3.5%	2.74%	11,896,300
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	2.22%	9,428,400
22	T 3.875 11.30.29	United States Treasury Notes 3.875%	2.22%	9,524,100
23	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	3,176,779
24	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.16%	692,400
25	n/a	USD CASH	-0.33%	1,365,593

As of Dec 19, 2024