Price Alert

iShares iBonds Dec 2029 T... (IBTJ)

NASDAQ: IBTJ · Real-Time Price · USD

22.01

0.01 (0.02%)

At close: Sep 10, 2025, 3:59 PM

22.01

0.00%

After-hours: Sep 10, 2025, 04:04 PM EDT

IBTJ Holdings List

As of Aug 26, 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

739.29M

PE Ratio

n/a

Expense Ratio

0.0700%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	-	Treasury note	n/a	n/a	42.89M	5.99%
2	-	Treasury note	n/a	n/a	42.59M	5.95%
3	-	Treasury note	n/a	n/a	38.95M	5.44%
4	-	Treasury note	n/a	n/a	35.3M	4.93%
5	-	Treasury note	n/a	n/a	34.15M	4.77%
6	-	Treasury note	n/a	n/a	34.04M	4.75%
7	-	Treasury note	n/a	n/a	33.58M	4.69%
8	-	Treasury note	n/a	n/a	33.57M	4.69%
9	-	Treasury note	n/a	n/a	32.91M	4.59%
10	-	Treasury note	n/a	n/a	31.65M	4.42%
11	-	Treasury note	n/a	n/a	31.03M	4.33%
12	-	Treasury note	n/a	n/a	30.66M	4.28%
13	-	Treasury note	n/a	n/a	29.81M	4.16%
14	-	Treasury note	n/a	n/a	29.27M	4.09%
15	-	Treasury note	n/a	n/a	27.92M	3.90%
16	-	Treasury note	n/a	n/a	26.97M	3.77%
17	-	Treasury note	n/a	n/a	26.82M	3.74%
18	-	Treasury note	n/a	n/a	24.66M	3.44%
19	-	Treasury note	n/a	n/a	22.34M	3.12%
20	-	Treasury note	n/a	n/a	19.79M	2.76%
21	-	Treasury note	n/a	n/a	18.12M	2.53%
22	-	Treasury note	n/a	n/a	15.97M	2.23%
23	-	Treasury note	n/a	n/a	13.21M	1.84%
24	-	Treasury note	n/a	n/a	12.9M	1.80%
25	-	Treasury note	n/a	n/a	12.69M	1.77%
26	-	Treasury note	n/a	n/a	10.4M	1.45%
27	-	Blk csh fnd tre...	n/a	n/a	4.09M	0.57%
28	-	Usd cash	n/a	n/a	35.97K	< 0.01%