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iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)
NASDAQ: IBTJ · Real-Time Price · USD
21.81
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
21.81
0.00 (0.02%)
After-hours: Apr 28, 2026, 4:25 PM EDT

IBTJ Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1T.4.625 04.30.29United States Treasury Notes 4.625%5.03%60,219,700
2T.3.625 08.31.29United States Treasury Notes 3.625%4.80%60,219,200
3T.3.5 09.30.29United States Treasury Notes 3.5%4.76%60,116,100
4T.4.125 11.30.29United States Treasury Notes 4.125%4.75%57,951,500
5T.4.125 10.31.29United States Treasury Notes 4.125%4.67%56,825,000
6T.4.125 03.31.29United States Treasury Notes 4.125%4.66%57,634,000
7T.4.5 05.31.29United States Treasury Notes 4.5%4.58%55,274,500
8T.4.25 06.30.29United States Treasury Notes 4.25%4.57%55,735,000
9T.4 07.31.29United States Treasury Notes 4%4.51%55,706,400
10T.4.25 02.28.29United States Treasury Notes 4.25%4.46%54,789,900
11T.4 01.31.29United States Treasury Notes 4%4.24%52,285,600
12T.2.625 02.15.29United States Treasury Notes 2.625%3.96%50,948,900
13T.3.5 01.15.29United States Treasury Notes 3.5%3.92%48,958,900
14T.1.75 01.31.29United States Treasury Notes 1.75%3.43%45,196,600
15T.2.375 05.15.29United States Treasury Notes 2.375%3.26%42,074,000
16T.1.875 02.28.29United States Treasury Notes 1.875%3.18%41,896,300
17T.2.375 03.31.29United States Treasury Notes 2.375%3.11%40,508,200
18T.1.625 08.15.29United States Treasury Notes 1.625%2.92%39,128,100
19T.2.875 04.30.29United States Treasury Notes 2.875%2.90%36,747,500
20T.3.25 06.30.29United States Treasury Notes 3.25%2.72%34,334,100
21T.2.75 05.31.29United States Treasury Notes 2.75%2.70%34,528,300
22T.3.875 09.30.29United States Treasury Notes 3.875%2.47%30,778,200
23T.4 10.31.29United States Treasury Notes 4%2.46%30,022,200
24T.3.125 08.31.29United States Treasury Notes 3.125%2.44%31,146,400
25T.2.625 07.31.29United States Treasury Notes 2.625%2.43%31,439,000
As of Apr 23, 2026