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iShares iBonds Dec 2029 Term Treasury ETF IBTJ

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Price alert · IBTJ

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21.41 USD -0.02 (-0.07%)

At closeNov 6, 2026, 4:00 PM EST

21.41 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.38 Day range 21.43
21.19 52-week range 22.13
YTD
-2.42%
1 year
-2.42%

iShares iBonds Dec 2029 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.60B
NAV
21.39
Holdings
38
Inception
2020-02-25
Top 10 weight
35.66%

Top holdings

  1. TREASURY NOTE 4.13% 10/31/2029 3.84%
  2. TREASURY NOTE 3.50% 09/30/2029 3.83%
  3. TREASURY NOTE 4.25% 06/30/2029 3.81%
  4. TREASURY NOTE 4.13% 11/30/2029 3.74%
  5. TREASURY NOTE 4.63% 04/30/2029 3.66%
  6. TREASURY NOTE 3.63% 08/31/2029 3.47%
  7. TREASURY NOTE 4.25% 02/28/2029 3.47%
  8. TREASURY NOTE 4.50% 05/31/2029 3.30%
  9. TREASURY NOTE 4.00% 01/31/2029 3.28%
  10. TREASURY NOTE 4.00% 07/31/2029 3.27%
  11. TREASURY NOTE 3.88% 04/15/2029 3.15%
  12. TREASURY NOTE 4.13% 06/15/2029 3.15%
  13. TREASURY NOTE 4.13% 03/31/2029 3.13%
  14. TREASURY NOTE 3.50% 01/15/2029 3.11%
  15. TREASURY NOTE 3.50% 02/15/2029 3.10%
  16. TREASURY NOTE 3.50% 03/15/2029 3.10%
  17. TREASURY NOTE 2.63% 02/15/2029 2.97%
  18. TREASURY NOTE (OLD) 4.38% 09/15/2029 2.74%
  19. TREASURY NOTE (OTR) 4.88% 10/15/2029 2.70%
  20. TREASURY NOTE 1.75% 01/31/2029 2.69%
  21. TREASURY NOTE 3.88% 05/15/2029 2.69%
  22. TREASURY NOTE (2OLD) 4.25% 08/15/2029 2.67%
  23. TREASURY NOTE 2.38% 05/15/2029 2.54%
  24. TREASURY NOTE 1.88% 02/28/2029 2.50%
  25. TREASURY NOTE 2.38% 03/31/2029 2.47%

Sector weights

  • Treasuries 99.76%
  • Cash and/or Derivatives 0.24%

Country weights

  • United States 98.96%
  • Other 1.04%

Updated 2026-11-07