IBTJ holdings

All 39 positions of iShares iBonds Dec 2029 Term Treasury ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

37.5%

Effective holdings

32.8

1 / sum of squared weights

In stocks

0.0%

In bonds

99.7%

Outside the US

0.0%

Asset mix

Treasury99.7%
Cash0.3%

Sectors

No classified stock holdings.

Countries

United States99.7%

Bond holdings

Weighted average maturity: 2.6 years
Weighted average coupon: 3.57%
Maturing in 1-3y: 86.2%
Maturing in 3-5y: 13.5%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	TREASURY NOTE2029-10	Treasury	3.92%	$59M	59,463,700	US
2	TREASURY NOTE2029-07	Treasury	3.83%	$58M	58,894,400	US
3	TREASURY NOTE2029-08	Treasury	3.83%	$58M	59,685,600	US
4	TREASURY NOTE2029-09	Treasury	3.82%	$58M	60,016,100	US
5	TREASURY NOTE2029-06	Treasury	3.79%	$57M	57,592,700	US
6	TREASURY NOTE2029-04	Treasury	3.73%	$57M	55,619,300	US
7	TREASURY NOTE2029-11	Treasury	3.72%	$56M	56,774,200	US
8	TREASURY NOTE2029-05	Treasury	3.70%	$56M	55,532,300	US
9	TREASURY NOTE2029-03	Treasury	3.65%	$55M	56,037,600	US
10	TREASURY NOTE2029-02	Treasury	3.46%	$52M	52,807,900	US
11	TREASURY NOTE2029-01	Treasury	3.27%	$50M	50,029,600	US
12	TREASURY NOTE2029-05	Treasury	3.22%	$49M	49,129,300	US
13	TREASURY NOTE2029-04	Treasury	3.14%	$48M	48,626,800	US
14	TREASURY NOTE2029-06	Treasury	3.14%	$48M	47,693,400	US
15	TREASURY NOTE2029-01	Treasury	3.11%	$47M	47,951,400	US
16	TREASURY NOTE2029-02	Treasury	3.09%	$47M	47,985,500	US
17	TREASURY NOTE2029-03	Treasury	3.09%	$47M	48,087,300	US
18	TREASURY NOTE2029-02	Treasury	2.97%	$45M	46,965,900	US
19	TREASURY NOTE (OLD)2029-09	Treasury	2.73%	$41M	41,757,800	US
20	TREASURY NOTE2029-01	Treasury	2.69%	$41M	43,389,900	US
21	TREASURY NOTE (2OLD)2029-08	Treasury	2.66%	$40M	40,686,000	US
22	TREASURY NOTE2029-05	Treasury	2.53%	$38M	40,288,500	US
23	TREASURY NOTE2029-02	Treasury	2.49%	$38M	40,296,100	US
24	TREASURY NOTE2029-03	Treasury	2.46%	$37M	39,489,600	US
25	TREASURY NOTE2029-08	Treasury	2.34%	$35M	38,524,600	US
26	TREASURY NOTE2029-06	Treasury	2.28%	$35M	35,656,700	US
27	TREASURY NOTE2029-04	Treasury	2.21%	$34M	34,655,400	US
28	TREASURY NOTE2029-05	Treasury	2.12%	$32M	33,421,400	US
29	TREASURY NOTE2029-09	Treasury	2.06%	$31M	31,961,700	US
30	TREASURY NOTE2029-10	Treasury	2.05%	$31M	31,168,600	US
31	TREASURY NOTE2029-08	Treasury	2.04%	$31M	32,316,300	US
32	TREASURY NOTE2029-07	Treasury	2.00%	$30M	31,981,600	US
33	TREASURY NOTE2029-11	Treasury	2.00%	$30M	30,690,000	US
34	TREASURY NOTE2029-11	Treasury	1.80%	$27M	29,689,300	US
35	TREASURY BOND2029-02	Treasury	0.32%	$4.8M	4,726,600	US
36	TREASURY BOND2029-08	Treasury	0.29%	$4.4M	4,173,200	US
37	BLK CSH FND TREASURY SL AGENCY	Cash	0.28%	$4.3M	4,256,167	US
38	TREASURY NOTE2029-07	Treasury	0.19%	$2.8M	2,832,700	US
39	USD CASH	Cash	0.00%	$65K	64,871	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.