iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.70
+0.02 (0.07%)
At close: May 29, 2026, 4:00 PM EDT
21.31
-0.38 (-1.75%)
After-hours: May 29, 2026, 7:46 PM EDT

IBTJ Holdings List

No.SymbolName WeightShares
1n/aTREASURY NOTE - 4.63 2029-04-304.81%58,666,600
2n/aTREASURY NOTE - 4.13 2029-11-304.76%57,951,500
3n/aTREASURY NOTE - 3.63 2029-08-314.72%58,948,100
4n/aTREASURY NOTE - 4.13 2029-03-314.67%57,634,000
5n/aTREASURY NOTE - 4.5 2029-05-314.60%55,274,500
6n/aTREASURY NOTE - 4.13 2029-10-314.59%56,825,000
7n/aTREASURY NOTE - 4.25 2029-06-304.58%55,735,000
8n/aTREASURY NOTE - 4.0 2029-07-314.53%55,706,400
9n/aTREASURY NOTE - 4.25 2029-02-284.47%54,789,900
10n/aTREASURY NOTE - 3.5 2029-09-304.27%53,728,200
11n/aTREASURY NOTE - 4.0 2029-01-314.25%52,285,600
12n/aTREASURY NOTE - 2.63 2029-02-153.98%50,948,900
13n/aTREASURY NOTE - 3.5 2029-01-153.93%48,958,900
14n/aTREASURY NOTE - 1.75 2029-01-313.44%45,196,600
15n/aTREASURY NOTE - 2.38 2029-05-153.23%42,074,000
16n/aTREASURY NOTE - 1.88 2029-02-283.19%41,896,300
17n/aTREASURY NOTE - 2.38 2029-03-313.12%40,508,200
18n/aTREASURY NOTE - 1.63 2029-08-152.93%39,128,100
19n/aTREASURY NOTE - 2.88 2029-04-302.87%36,747,500
20n/aTREASURY NOTE - 3.25 2029-06-302.73%34,334,100
21n/aTREASURY NOTE - 2.75 2029-05-312.71%34,528,300
22n/aTREASURY NOTE - 3.88 2029-09-302.47%30,778,200
23n/aTREASURY NOTE - 3.13 2029-08-312.45%31,146,400
24n/aTREASURY NOTE - 2.63 2029-07-312.44%31,439,000
25n/aTREASURY NOTE - 4.0 2029-10-312.41%30,022,200
Showing 25 of 34 holdings
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As of May 28, 2026