iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.28

+0.04 (0.16%)

At close: Oct 15, 2026, 4:00 PM EDT

21.35

+0.08 (0.35%)

After-hours: Oct 15, 2026, 7:30 PM EDT

IBTJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	3.92%	58,421,200
2	T.4 07.31.29	United States Treasury Notes 4%	3.83%	57,861,900
3	T.3.625 08.31.29	United States Treasury Notes 3.625%	3.83%	58,640,600
4	T.3.5 09.30.29	United States Treasury Notes 3.5%	3.82%	58,963,600
5	T.4.25 06.30.29	United States Treasury Notes 4.25%	3.79%	56,582,700
6	T.4.625 04.30.29	United States Treasury Notes 4.625%	3.73%	54,644,300
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.72%	55,779,200
8	T.4.5 05.31.29	United States Treasury Notes 4.5%	3.70%	54,559,800
9	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.65%	55,055,100
10	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.46%	51,882,900
11	T.4 01.31.29	United States Treasury Notes 4%	3.27%	49,152,100
12	T.3.875 05.15.29	United States Treasury Notes 3.875%	3.22%	48,269,300
13	T.3.875 04.15.29	United States Treasury Notes 3.875%	3.20%	47,774,300
14	T.4.125 06.15.29	United States Treasury Notes 4.125%	3.14%	46,858,400
15	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.11%	47,111,400
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.10%	47,145,500
17	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.09%	47,244,800
18	T.2.625 02.15.29	United States Treasury Notes 2.625%	2.97%	46,143,400
19	T.4.375 09.15.29	United States Treasury Notes 4.375%	2.73%	41,025,300
20	T.1.75 01.31.29	United States Treasury Notes 1.75%	2.69%	42,629,900
21	T.4.25 08.15.29	United States Treasury Notes 4.25%	2.66%	39,973,500
22	T.2.375 05.15.29	United States Treasury Notes 2.375%	2.53%	39,583,500
23	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.49%	39,591,100
24	T.2.375 03.31.29	United States Treasury Notes 2.375%	2.46%	38,797,100
25	T.1.625 08.15.29	United States Treasury Notes 1.625%	2.34%	37,849,600

Showing 25 of 39 holdings

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As of Oct 13, 2026