iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.57

-0.01 (-0.05%)

At close: Aug 21, 2026, 4:00 PM EDT

21.56

-0.01 (-0.05%)

After-hours: Aug 21, 2026, 4:15 PM EDT

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 04.30.29	United States Treasury Notes 4.625%	4.16%	55,396,100
2	T.4.125 11.30.29	United States Treasury Notes 4.125%	4.12%	55,877,000
3	T.4.125 10.31.29	United States Treasury Notes 4.125%	4.08%	55,213,400
4	T.4.25 06.30.29	United States Treasury Notes 4.25%	4.08%	55,249,800
5	T.4.5 05.31.29	United States Treasury Notes 4.5%	4.06%	54,535,400
6	T.3.625 08.31.29	United States Treasury Notes 3.625%	4.06%	55,454,400
7	T.4 07.31.29	United States Treasury Notes 4%	4.03%	55,214,300
8	T.3.5 09.30.29	United States Treasury Notes 3.5%	4.03%	55,382,000
9	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.95%	53,100,000
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.78%	50,479,500
11	T.4 01.31.29	United States Treasury Notes 4%	3.52%	48,177,600
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.39%	45,961,800
13	T.2.625 02.15.29	United States Treasury Notes 2.625%	3.36%	46,935,200
14	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.35%	45,506,100
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.33%	45,962,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.27%	44,553,600
17	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.25%	44,497,200
18	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.20%	43,590,900
19	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.88%	41,633,400
20	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.72%	38,763,800
21	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.68%	38,388,600
22	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.63%	37,186,400
23	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.47%	36,045,200
24	T.2.875 04.30.29	United States Treasury Notes 2.875%	2.42%	33,823,500
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.27%	31,631,700

Showing 25 of 36 holdings

Subscribe to see the full list

As of Aug 7, 2026