iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.75
+0.10 (0.46%)
At close: Mar 28, 2025, 4:00 PM
22.12
+0.37 (1.72%)
Pre-market: Mar 31, 2025, 7:01 AM EDT

IBTJ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aTREASURY NOTE - 2.63 2029-02-157.17%47,618,800
2n/aTREASURY NOTE - 1.75 2029-01-316.21%42,592,400
3n/aTREASURY NOTE - 2.88 2029-04-306.16%40,241,300
4n/aTREASURY NOTE - 3.25 2029-06-305.98%38,723,500
5n/aTREASURY NOTE - 4.25 2029-02-285.85%36,634,700
6n/aTREASURY NOTE - 3.13 2029-08-315.46%35,801,800
7n/aTREASURY NOTE - 2.63 2029-07-315.18%34,572,800
8n/aTREASURY NOTE - 2.75 2029-05-315.18%34,126,700
9n/aTREASURY NOTE - 4.13 2029-10-314.78%29,686,900
10n/aTREASURY NOTE - 4.0 2029-07-314.70%29,615,600
11n/aTREASURY NOTE - 1.88 2029-02-284.52%30,962,800
12n/aTREASURY NOTE - 4.0 2029-10-314.45%27,799,200
13n/aTREASURY NOTE - 4.0 2029-01-314.18%26,311,000
14n/aTREASURY NOTE - 1.63 2029-08-154.05%28,256,800
15n/aTREASURY NOTE - 3.63 2029-08-313.83%24,609,200
16n/aTREASURY NOTE - 3.88 2029-09-303.77%23,596,800
17n/aTREASURY NOTE - 2.38 2029-05-153.73%24,944,800
18n/aTREASURY NOTE - 1.75 2029-11-153.42%23,710,600
19n/aTREASURY NOTE - 2.38 2029-03-313.11%20,679,500
20n/aTREASURY NOTE - 3.5 2029-09-302.76%17,585,200
21n/aTREASURY NOTE - 4.13 2029-11-302.24%13,926,600
22n/aTREASURY NOTE - 3.88 2029-11-302.24%14,079,000
23n/aBLK CSH FND TREASURY SL AGENCY0.88%5,572,319
24n/aTREASURY NOTE - 4.13 2029-03-310.16%1,013,700
25n/aUSD CASH0.00%2,159
As of Mar 28, 2025