iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.56

-0.02 (-0.12%)

At close: Jul 10, 2026, 4:00 PM EDT

21.55

0.00 (-0.02%)

After-hours: Jul 10, 2026, 6:19 PM EDT

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	4.15%	53,206,100
2	n/a	TREASURY NOTE - 4.13 2029-11-30	4.10%	53,667,000
3	n/a	TREASURY NOTE - 4.0 2029-07-31	4.10%	53,034,300
4	n/a	TREASURY NOTE - 4.13 2029-10-31	4.07%	53,033,400
5	n/a	TREASURY NOTE - 4.25 2029-06-30	4.06%	53,064,800
6	n/a	TREASURY NOTE - 4.5 2029-05-31	4.05%	52,380,400
7	n/a	TREASURY NOTE - 3.63 2029-08-31	4.05%	53,264,400
8	n/a	TREASURY NOTE - 3.5 2029-09-30	4.02%	53,192,000
9	n/a	TREASURY NOTE - 4.13 2029-03-31	3.93%	51,000,000
10	n/a	TREASURY NOTE - 4.25 2029-02-28	3.76%	48,484,500
11	n/a	TREASURY NOTE - 4.0 2029-01-31	3.58%	46,272,600
12	n/a	TREASURY NOTE - 3.88 2029-04-15	3.37%	44,146,800
13	n/a	TREASURY NOTE - 3.5 2029-01-15	3.37%	44,147,000
14	n/a	TREASURY NOTE - 2.63 2029-02-15	3.35%	45,080,200
15	n/a	TREASURY NOTE (OLD) - 4.13 2029-06-15	3.34%	43,706,100
16	n/a	TREASURY NOTE - 3.5 2029-02-15	3.26%	42,793,600
17	n/a	TREASURY NOTE - 3.5 2029-03-15	3.24%	42,737,200
18	n/a	TREASURY NOTE (2OLD) - 3.88 2029-05-15	3.19%	41,870,900
19	n/a	TREASURY NOTE - 1.75 2029-01-31	2.90%	39,988,400
20	n/a	TREASURY NOTE - 2.38 2029-05-15	2.72%	37,233,800
21	n/a	TREASURY NOTE - 1.88 2029-02-28	2.67%	36,873,600
22	n/a	TREASURY NOTE - 2.38 2029-03-31	2.62%	35,716,400
23	n/a	TREASURY NOTE - 1.63 2029-08-15	2.47%	34,620,200
24	n/a	TREASURY NOTE - 2.88 2029-04-30	2.41%	32,488,500
25	n/a	TREASURY NOTE - 3.25 2029-06-30	2.26%	30,381,700

Showing 25 of 36 holdings

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As of Jul 9, 2026