iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.92

+0.02 (0.07%)

At close: Jan 23, 2026, 4:00 PM EST

21.61

-0.30 (-1.39%)

After-hours: Jan 23, 2026, 5:09 PM EST

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	5.17%	55,634,400
2	n/a	TREASURY NOTE - 4.5 2029-05-31	5.14%	55,630,500
3	n/a	TREASURY NOTE - 4.0 2029-07-31	5.12%	55,605,100
4	n/a	TREASURY NOTE - 4.13 2029-10-31	5.10%	55,693,900
5	n/a	TREASURY NOTE - 4.13 2029-11-30	5.08%	55,644,000
6	n/a	TREASURY NOTE - 4.25 2029-06-30	5.06%	55,412,600
7	n/a	TREASURY NOTE - 3.63 2029-08-31	5.04%	55,705,000
8	n/a	TREASURY NOTE - 3.5 2029-09-30	4.99%	55,559,500
9	n/a	TREASURY NOTE - 4.13 2029-03-31	4.89%	53,260,400
10	n/a	TREASURY NOTE - 4.25 2029-02-28	4.71%	50,862,300
11	n/a	TREASURY NOTE - 4.0 2029-01-31	4.37%	47,478,100
12	n/a	TREASURY NOTE - 2.63 2029-02-15	4.17%	47,491,200
13	n/a	TREASURY NOTE - 1.75 2029-01-31	3.61%	42,253,800
14	n/a	TREASURY NOTE - 2.38 2029-05-15	3.36%	38,967,000
15	n/a	TREASURY NOTE - 1.88 2029-02-28	3.32%	38,893,600
16	n/a	TREASURY NOTE - 2.38 2029-03-31	3.13%	36,113,900
17	n/a	TREASURY NOTE - 1.63 2029-08-15	3.10%	36,925,200
18	n/a	TREASURY NOTE - 2.88 2029-04-30	3.01%	34,202,000
19	n/a	TREASURY NOTE - 3.25 2029-06-30	2.81%	31,836,700
20	n/a	TREASURY NOTE - 2.75 2029-05-31	2.80%	32,149,300
21	n/a	TREASURY NOTE - 3.88 2029-09-30	2.60%	28,522,000
22	n/a	TREASURY NOTE - 3.13 2029-08-31	2.59%	29,105,400
23	n/a	TREASURY NOTE - 2.63 2029-07-31	2.57%	29,338,000
24	n/a	TREASURY NOTE - 4.0 2029-10-31	2.54%	27,847,900
25	n/a	TREASURY NOTE - 3.88 2029-11-30	2.52%	27,869,800

Showing 25 of 30 holdings

Subscribe to see the full list

As of Jan 22, 2026