Price Alert

iShares iBonds Dec 2029 T... (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

21.88

0.02 (0.11%)

At close: Aug 19, 2025, 3:59 PM

21.88

0.02%

After-hours: Aug 19, 2025, 04:04 PM EDT

IBTJ Holdings List

As of Aug 18, 2025

The iShares iBonds Dec 2029 Term Treasury ETF is an equity ETF with a total of 28 individual holdings. The top holdings are Treasury note at 5.99%, Treasury note at 5.95%, Treasury note at 5.44%, Treasury note at 4.93%, and Treasury note at 4.77%.

Total Holdings

Top 10 Percentage

50.22%

Asset Class

Fixed Income

Assets

706.77M

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	42.45M	5.99%
2	-	Treasury note	n/a	n/a	42.16M	5.95%
3	-	Treasury note	n/a	n/a	38.56M	5.44%
4	-	Treasury note	n/a	n/a	34.94M	4.93%
5	-	Treasury note	n/a	n/a	33.79M	4.77%
6	-	Treasury note	n/a	n/a	33.69M	4.75%
7	-	Treasury note	n/a	n/a	33.23M	4.69%
8	-	Treasury note	n/a	n/a	33.22M	4.69%
9	-	Treasury note	n/a	n/a	32.58M	4.59%
10	-	Treasury note	n/a	n/a	31.32M	4.42%
11	-	Treasury note	n/a	n/a	30.7M	4.33%
12	-	Treasury note	n/a	n/a	30.33M	4.28%
13	-	Treasury note	n/a	n/a	29.51M	4.16%
14	-	Treasury note	n/a	n/a	28.97M	4.09%
15	-	Treasury note	n/a	n/a	27.63M	3.90%
16	-	Treasury note	n/a	n/a	26.68M	3.76%
17	-	Treasury note	n/a	n/a	26.55M	3.75%
18	-	Treasury note	n/a	n/a	24.4M	3.44%
19	-	Treasury note	n/a	n/a	22.11M	3.12%
20	-	Treasury note	n/a	n/a	19.58M	2.76%
21	-	Treasury note	n/a	n/a	17.93M	2.53%
22	-	Treasury note	n/a	n/a	15.8M	2.23%
23	-	Treasury note	n/a	n/a	13.08M	1.84%
24	-	Treasury note	n/a	n/a	12.76M	1.80%
25	-	Treasury note	n/a	n/a	12.56M	1.77%
26	-	Treasury note	n/a	n/a	10.29M	1.45%
27	-	Blk csh fnd tre...	n/a	n/a	3.24M	0.46%
28	-	Usd cash	n/a	n/a	845.66K	0.12%