iShares iBonds Dec 2029 Term Treasury ETF (IBTJ): ETF
ETF traded on XNAS under symbol IBTJ. Quoted in usd.
iShares iBonds Dec 2029 Term Treasury ETF
-0.05%$21.32
XNAS:IBTJFixed Income
AUM $1.53B·YTD --·Yield --
Top Holdings
37.5% of portfolio in top 10 holdings
Concentrated in Treasuries (99.7%)
Performance:
TREASURY NOTE 4.13% 10/31/2029 Treasury | -- | 610.2K | ||
TREASURY NOTE 4.00% 07/31/2029 Treasury | -- | 598.0K | ||
TREASURY NOTE 3.63% 08/31/2029 Treasury | -- | 603.7K | ||
TREASURY NOTE 3.50% 09/30/2029 Treasury | -- | 605.1K | ||
TREASURY NOTE 4.25% 06/30/2029 Treasury | -- | 587.2K | ||
TREASURY NOTE 4.63% 04/30/2029 Treasury | -- | 571.9K | ||
TREASURY NOTE 4.13% 11/30/2029 Treasury | -- | 580.6K | ||
TREASURY NOTE 4.50% 05/31/2029 Treasury | -- | 568.6K | ||
TREASURY NOTE 4.13% 03/31/2029 Treasury | -- | 565.2K | ||
TREASURY NOTE 4.25% 02/28/2029 Treasury | -- | 534.6K | ||
TREASURY NOTE 4.00% 01/31/2029 Treasury | -- | 508.0K | ||
TREASURY NOTE 3.88% 05/15/2029 Treasury | -- | 502.8K | ||
TREASURY NOTE 3.88% 04/15/2029 Treasury | -- | 489.6K | ||
TREASURY NOTE 4.13% 06/15/2029 Treasury | -- | 486.9K | ||
TREASURY NOTE 3.50% 01/15/2029 Treasury | -- | 487.0K | ||
TREASURY NOTE 3.50% 02/15/2029 Treasury | -- | 485.9K | ||
TREASURY NOTE 3.50% 03/15/2029 Treasury | -- | 485.5K | ||
TREASURY NOTE 2.63% 02/15/2029 Treasury | -- | 474.8K | ||
TREASURY NOTE (OLD) 4.38% 09/15/2029 Treasury | -- | 422.0K | ||
TREASURY NOTE 1.75% 01/31/2029 Treasury | -- | 438.2K | ||
TREASURY NOTE (2OLD) 4.25% 08/15/2029 Treasury | -- | 412.6K | ||
TREASURY NOTE 2.38% 05/15/2029 Treasury | -- | 409.7K | ||
TREASURY NOTE 1.88% 02/28/2029 Treasury | -- | 406.5K | ||
TREASURY NOTE 2.38% 03/31/2029 Treasury | -- | 397.8K | ||
TREASURY NOTE 1.63% 08/15/2029 Treasury | -- | 388.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasuries | 99.71% |
| Cash and/or Derivatives | 0.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.78% |
| Other | 1.22% |