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iShares iBonds Dec 2029 Term Treasury ETF IBTJ

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Price alert · IBTJ

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21.34 USD -0.02 (-0.09%)

At closeNov 3, 2026, 4:00 PM EST

21.34 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

21.33 Day range 21.36
21.16 52-week range 22.13
YTD
-2.76%
1 year
-2.67%

iShares iBonds Dec 2029 Term Treasury ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$1.56B
NAV
21.35
Holdings
38
Inception
2020-02-25
Top 10 weight
35.70%

Top holdings

  1. TREASURY NOTE 4.13% 10/31/2029 3.91%
  2. TREASURY NOTE 3.50% 09/30/2029 3.81%
  3. TREASURY NOTE 4.25% 06/30/2029 3.79%
  4. TREASURY NOTE 4.63% 04/30/2029 3.73%
  5. TREASURY NOTE 4.13% 11/30/2029 3.73%
  6. TREASURY NOTE 3.63% 08/31/2029 3.46%
  7. TREASURY NOTE 4.25% 02/28/2029 3.46%
  8. TREASURY NOTE 4.50% 05/31/2029 3.29%
  9. TREASURY NOTE 4.00% 01/31/2029 3.27%
  10. TREASURY NOTE 4.00% 07/31/2029 3.26%
  11. TREASURY NOTE 3.88% 04/15/2029 3.14%
  12. TREASURY NOTE 4.13% 06/15/2029 3.14%
  13. TREASURY NOTE 4.13% 03/31/2029 3.11%
  14. TREASURY NOTE 3.50% 01/15/2029 3.10%
  15. TREASURY NOTE 3.50% 02/15/2029 3.09%
  16. TREASURY NOTE 3.50% 03/15/2029 3.09%
  17. TREASURY NOTE 2.63% 02/15/2029 2.96%
  18. TREASURY NOTE (OLD) 4.38% 09/15/2029 2.73%
  19. TREASURY NOTE (OTR) 4.88% 10/15/2029 2.69%
  20. TREASURY NOTE 1.75% 01/31/2029 2.68%
  21. TREASURY NOTE 3.88% 05/15/2029 2.68%
  22. TREASURY NOTE (2OLD) 4.25% 08/15/2029 2.66%
  23. TREASURY NOTE 2.38% 05/15/2029 2.53%
  24. TREASURY NOTE 1.88% 02/28/2029 2.49%
  25. TREASURY NOTE 2.38% 03/31/2029 2.46%

Sector weights

  • Government 99.67%
  • Cash & Others 0.33%

Country weights

  • United States 98.71%
  • Other 1.29%

Updated 2026-11-03