iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

IBTJ Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY NOTE - 2.63 2029-02-15	7.22%	49,167,300
2	n/a	TREASURY NOTE - 1.75 2029-01-31	6.25%	43,977,500
3	n/a	TREASURY NOTE - 2.88 2029-04-30	6.11%	41,550,400
4	n/a	TREASURY NOTE - 4.25 2029-02-28	5.89%	37,826,000
5	n/a	TREASURY NOTE - 3.13 2029-08-31	5.50%	36,966,500
6	n/a	TREASURY NOTE - 3.25 2029-06-30	5.23%	34,771,700
7	n/a	TREASURY NOTE - 2.63 2029-07-31	5.21%	35,697,600
8	n/a	TREASURY NOTE - 2.75 2029-05-31	5.21%	35,236,300
9	n/a	TREASURY NOTE - 4.0 2029-07-31	4.73%	30,578,900
10	n/a	TREASURY NOTE - 4.13 2029-10-31	4.72%	30,652,100
11	n/a	TREASURY NOTE - 1.88 2029-02-28	4.55%	31,969,800
12	n/a	TREASURY NOTE - 4.0 2029-10-31	4.40%	28,703,600
13	n/a	TREASURY NOTE - 4.0 2029-01-31	4.21%	27,166,000
14	n/a	TREASURY NOTE - 1.63 2029-08-15	4.08%	29,174,500
15	n/a	TREASURY NOTE - 3.63 2029-08-31	3.86%	25,409,100
16	n/a	TREASURY NOTE - 2.38 2029-05-15	3.75%	25,756,100
17	n/a	TREASURY NOTE - 3.88 2029-09-30	3.72%	24,364,400
18	n/a	TREASURY NOTE - 1.75 2029-11-15	3.44%	24,482,000
19	n/a	TREASURY NOTE - 2.38 2029-03-31	3.09%	21,352,100
20	n/a	TREASURY NOTE - 3.5 2029-09-30	2.73%	18,157,100
21	n/a	TREASURY NOTE - 4.13 2029-11-30	2.25%	14,378,800
22	n/a	TREASURY NOTE - 3.88 2029-11-30	2.25%	14,536,900
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.77%	5,014,311
24	n/a	TREASURY NOTE - 4.63 2029-04-30	0.27%	1,744,000
25	n/a	TREASURY NOTE - 4.5 2029-05-31	0.24%	1,484,400
26	n/a	TREASURY NOTE - 4.25 2029-06-30	0.16%	1,044,700
27	n/a	TREASURY NOTE - 4.13 2029-03-31	0.16%	1,046,000
28	n/a	USD CASH	0.00%	9,631

As of May 8, 2025