iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	10.63%	26,108,200
2	n/a	TREASURY NOTE - 2.38 2029-05-15	8.45%	20,953,200
3	n/a	TREASURY NOTE - 1.88 2029-02-28	8.24%	21,019,200
4	n/a	TREASURY NOTE (2OLD) - 4.0 2029-01-31	8.01%	18,401,600
5	n/a	TREASURY NOTE - 1.75 2029-01-31	7.01%	17,943,600
6	n/a	TREASURY NOTE - 1.63 2029-08-15	6.73%	17,550,400
7	n/a	TREASURY NOTE - 2.75 2029-05-31	6.43%	15,651,800
8	n/a	TREASURY NOTE - 2.88 2029-04-30	6.12%	14,748,300
9	n/a	TREASURY NOTE - 3.25 2029-06-30	5.96%	14,192,500
10	n/a	TREASURY NOTE - 2.38 2029-03-31	5.61%	14,029,700
11	n/a	TREASURY NOTE - 3.13 2029-08-31	5.43%	13,120,800
12	n/a	TREASURY NOTE - 1.75 2029-11-15	5.21%	13,487,000
13	n/a	TREASURY NOTE - 2.63 2029-07-31	5.13%	12,668,800
14	n/a	TREASURY NOTE - 4.0 2029-10-31	4.47%	10,187,200
15	n/a	TREASURY NOTE - 3.88 2029-09-30	3.70%	8,648,800
16	n/a	TREASURY NOTE - 3.88 2029-11-30	2.17%	4,997,200
17	n/a	BLK CSH FND TREASURY SL AGENCY	0.69%	1,540,000
18	n/a	USD CASH	0.03%	72,533
19	n/a	FUTURES USD MARGIN BALANCE - 5.34 2024-04-19	0.00%	-4

As of Apr 18, 2024