iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

22.05

+0.02 (0.07%)

At close: Oct 24, 2025, 4:00 PM EDT

22.05

0.00 (-0.02%)

After-hours: Oct 24, 2025, 4:15 PM EDT

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	6.02%	50,993,900
2	n/a	TREASURY NOTE - 4.25 2029-02-28	5.86%	47,105,600
3	n/a	TREASURY NOTE - 1.75 2029-01-31	5.47%	47,646,200
4	n/a	TREASURY NOTE - 2.88 2029-04-30	4.96%	41,354,600
5	n/a	TREASURY NOTE - 4.13 2029-10-31	4.80%	38,170,500
6	n/a	TREASURY NOTE - 2.75 2029-05-31	4.78%	40,194,900
7	n/a	TREASURY NOTE - 4.0 2029-07-31	4.72%	38,082,500
8	n/a	TREASURY NOTE - 3.25 2029-06-30	4.72%	39,027,600
9	n/a	TREASURY NOTE - 1.88 2029-02-28	4.58%	39,813,800
10	n/a	TREASURY NOTE - 2.63 2029-07-31	4.45%	37,792,500
11	n/a	TREASURY NOTE - 4.0 2029-10-31	4.31%	34,426,200
12	n/a	TREASURY NOTE - 3.13 2029-08-31	4.29%	35,905,900
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.19%	33,826,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.11%	36,322,900
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.85%	31,639,900
16	n/a	TREASURY NOTE - 2.38 2029-05-15	3.77%	32,075,700
17	n/a	TREASURY NOTE - 3.88 2029-09-30	3.72%	30,343,600
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.47%	30,490,800
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.10%	26,591,300
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.73%	22,611,900
21	n/a	TREASURY NOTE - 3.88 2029-11-30	2.55%	20,526,100
22	n/a	TREASURY NOTE - 4.13 2029-11-30	2.24%	17,901,200
23	n/a	TREASURY NOTE - 4.63 2029-04-30	1.86%	14,511,000
24	n/a	TREASURY NOTE - 4.25 2029-06-30	1.81%	14,449,900
25	n/a	TREASURY NOTE - 4.13 2029-03-31	1.75%	14,146,000

Showing 25 of 28 holdings

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As of Oct 23, 2025