iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.56

-0.02 (-0.12%)

At close: Jul 31, 2026, 4:00 PM EDT

21.56

+0.01 (0.02%)

After-hours: Jul 31, 2026, 4:15 PM EDT

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 4.63 2029-04-30	4.15%	53,994,500
2	n/a	TREASURY NOTE - 4.13 2029-11-30	4.10%	54,462,600
3	n/a	TREASURY NOTE - 4.0 2029-07-31	4.10%	53,819,100
4	n/a	TREASURY NOTE - 4.13 2029-10-31	4.07%	53,818,200
5	n/a	TREASURY NOTE - 4.25 2029-06-30	4.06%	53,851,400
6	n/a	TREASURY NOTE - 4.5 2029-05-31	4.05%	53,156,200
7	n/a	TREASURY NOTE - 3.63 2029-08-31	4.05%	54,052,800
8	n/a	TREASURY NOTE - 3.5 2029-09-30	4.01%	53,980,400
9	n/a	TREASURY NOTE - 4.13 2029-03-31	3.93%	51,756,000
10	n/a	TREASURY NOTE - 4.25 2029-02-28	3.77%	49,202,700
11	n/a	TREASURY NOTE - 4.0 2029-01-31	3.58%	46,958,400
12	n/a	TREASURY NOTE - 3.88 2029-04-15	3.37%	44,800,200
13	n/a	TREASURY NOTE - 2.63 2029-02-15	3.35%	45,748,000
14	n/a	TREASURY NOTE (OLD) - 4.13 2029-06-15	3.34%	44,354,100
15	n/a	TREASURY NOTE - 3.5 2029-01-15	3.32%	44,800,400
16	n/a	TREASURY NOTE - 3.5 2029-02-15	3.26%	43,427,200
17	n/a	TREASURY NOTE - 3.5 2029-03-15	3.24%	43,370,800
18	n/a	TREASURY NOTE (2OLD) - 3.88 2029-05-15	3.19%	42,490,100
19	n/a	TREASURY NOTE - 1.75 2029-01-31	2.90%	40,580,600
20	n/a	TREASURY NOTE - 2.38 2029-05-15	2.72%	37,784,600
21	n/a	TREASURY NOTE - 1.88 2029-02-28	2.67%	37,419,000
22	n/a	TREASURY NOTE - 2.38 2029-03-31	2.62%	36,245,600
23	n/a	TREASURY NOTE - 1.63 2029-08-15	2.47%	35,133,200
24	n/a	TREASURY NOTE - 2.88 2029-04-30	2.41%	32,969,100
25	n/a	TREASURY NOTE - 3.25 2029-06-30	2.26%	30,831,700

Showing 25 of 36 holdings

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As of Jul 24, 2026