IBTJ ETF largest holding is T 4.625 04/30/29 at 4.16% as of Aug 5, 2026

IBTJ ETF largest holding is T 4.625 04/30/29 at 4.16% as of Aug 5, 2026
$21.45
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T 4.625 04/30/29 is IBTJ's largest holding at 4.16% of the fund as of Aug 5, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing top 36 of 36 holdings · as of Aug 5, 2026
IBTJ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.63% Apr 30, 2029Financials · Banks
4.16%		4.2%$56.17MFinancialsBanks
2DebtUs Treasury N/B 11/29 4.125Financials · Diversified Financial Services
4.12%		8.3%$55.61MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 4.25% Jun 30, 2029
4.08%		12.4%$55.05M
4DebtUnited States Treasury Note/Bond
4.08%		16.4%$55.14M
5DebtUnited States Treasury Note/Bondus Treasury N/B
4.06%		20.5%$54.91M
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
4.06%		24.6%$54.89M
7DebtTreasury Note (Otr) 4% Jul 31, 2029
4.03%		28.6%$54.44M
8DebtTreasury Note (Otr) 3.5% Sep 30, 2029
4.03%		32.6%$54.40M
9DebtUnited States Treasury Note/Bond Us Treasury N/B
3.95%		36.6%$53.29M
10DebtU.S. Treasury Note
3.78%		40.4%$51.02M
11DebtUnited States Treasury Note/Bond
3.52%		43.9%$47.56M
12DebtTreasury Note (Otr)
3.39%		47.3%$45.73M
13DebtUnited States Treasury Note/bond
3.36%		50.6%$45.37M
14DebtTreasury Note (Old) 4.136/15/2029
3.35%		54.0%$45.27M
15—Government Of The United States Of America 3.5% 15-Jan-2029
3.33%		57.3%$44.93M
16DebtUs Treasury N/B 02/29 3.5
3.27%		60.6%$44.16M
17DebtU.S. Treasury Note, 3.50%, Due 03/15/2029
3.25%		63.8%$43.96M
18DebtUs Treasury N/B
3.20%		67.0%$43.22M
19DebtTreasury Note (Otr) 1.75% Jan 31, 2029
2.88%		69.9%$38.92M
20DebtUnited States Treasury Note/Bond
2.72%		72.6%$36.81M
21DebtTreasury Note (Otr) 1.88% Feb 28, 2029
2.68%		75.3%$36.23M
22DebtTreasury Note (Otr) 2.38% Mar 31, 2029
2.63%		77.9%$35.49M
23DebtUnited States Treasury Note/bond
2.47%		80.4%$33.42M
24DebtTreasury Note (Otr) 2.88% Apr 30, 2029
2.42%		82.8%$32.64M
25DebtUS Treasury 3.0 6/29 3.0000% Mat 06/30/2029
2.27%		85.1%$30.64M
26DebtUs Treasury N/B 2.75 5/29 2.7500%
2.24%		87.3%$30.29M
27DebtTreasury Note (Otr) 3.88% Sep 30, 2029
2.09%		89.4%$28.20M
28DebtTreasury Note (Otr) 3.13% Aug 31, 2029
2.07%		91.5%$27.92M
29DebtUs Treasury N/B 4 10/29
2.04%		93.5%$27.51M
30DebtUs Treasury N/ 2.625 7/29
1.99%		95.5%$26.90M
31DebtUnited States Treasury Note/Bond
1.99%		97.5%$26.88M
32DebtU.s. Treasury Notes
1.80%		99.3%$24.25M
33DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.41%		99.7%$5.55M
34DebtUnited States Treasury Note/bond
0.32%		100.0%$4.38M
35DebtUnited States Treasury Note/bond
0.29%		100.3%$3.98M
36—USD Cash
-0.32%		100.0%$-4375900
Not reported for this fund: shares, share changes.
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IBTJ ETF All Holdings

IBTJ holdings total 36 positions. The top 10 holdings account for 40.4% of the fund, led by Treasury Note (Otr) 4.63% Apr 30, 2029 at 4.2%, Us Treasury N/B 11/29 4.125 at 4.1%, Treasury Note (Otr) 4.25% Jun 30, 2029 at 4.1%.

IBTJ portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Financials at 79.9%.

IBTJ sectors provide a detailed breakdown. IBTJ overlap shows how holdings compare to other funds in your portfolio.

Compare IBTJ

IBTJ vs SPYIBTJ vs QQQIBTJ vs VOOIBTJ vs VTIIBTJ vs IVVIBTJ vs SCHDIBTJ vs VYMIBTJ vs VXUS

IBTJ ETF Holdings

36 of 36 holdings

  • 1

    Treasury Note (Otr) 4.63% Apr 30, 2029

    T 4.625 04/30/29Financials
    4.16%
  • 2

    Us Treasury N/B 11/29 4.125

    T 4.125 11/30/29Financials
    4.12%
  • 3

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    4.08%
  • 4

    United States Treasury Note/Bond 4.125% 10/31/2029

    T 4.125 10/31/29Financials
    4.08%
  • 5

    United States Treasury Note/Bondus Treasury N/B

    T 4.5 05/31/29Financials
    4.06%
  • 6

    United States Treasury Note/Bond - When Issued 3.63% 31Aug2029

    T 3.625 08/31/29Financials
    4.06%
  • 7

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    4.03%
  • 8

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    4.03%
  • 9

    United States Treasury Note/Bond Us Treasury N/B

    T 4.125 03/31/29Financials
    3.95%
  • 10

    U.S. Treasury Note 4.25 02/28/2029

    T 4.25 02/28/29Financials
    3.78%
  • 11

    United States Treasury Note/Bond 4.0% 01/31/2029

    T 4 01/31/29Financials
    3.52%
  • 12

    Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15

    Other
    3.39%
  • 13

    United States Treasury Note/bond 2.625 02/15/2029

    T 2.625 02/15/29Financials
    3.36%
  • 14

    Treasury Note (Old) 4.136/15/2029

    Other
    3.35%
  • 15

    Government Of The United States Of America 3.5% 15-Jan-2029

    Other
    3.33%
  • 16

    Us Treasury N/B 02/29 3.5

    Other
    3.27%
  • 17

    U.S. Treasury Note, 3.50%, Due 03/15/2029

    Other
    3.25%
  • 18

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.20%
  • 19

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    2.88%
  • 20

    United States Treasury Note/Bond

    T 2.375 05/15/29Financials
    2.72%
  • 21

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    2.68%
  • 22

    Treasury Note (Otr) 2.38% Mar 31, 2029

    T 2.375 03/31/29Financials
    2.63%
  • 23

    United States Treasury Note/bond 1.675 08/15/2029

    T 1.625 08/15/29Financials
    2.47%
  • 24

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    2.42%
  • 25

    US Treasury 3.0 6/29 3.0000% Mat 06/30/2029

    T 3.25 06/30/29Financials
    2.27%
  • 26

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    2.24%
  • 27

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    2.09%
  • 28

    Treasury Note (Otr) 3.13% Aug 31, 2029

    T 3.125 08/31/29Financials
    2.07%
  • 29

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    2.04%
  • 30

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    1.99%
  • 31

    United States Treasury Note/Bond 3.88 11/30/2029

    T 3.875 11/30/29Financials
    1.99%
  • 32

    U.s. Treasury Notes 1.75 11/15/2029

    T 1.75 11/15/29Financials
    1.80%
  • 33

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.41%
  • 34

    United States Treasury Note/bond 5.25 02/15/2029

    T 5.25 02/15/29Utilities
    0.32%
  • 35

    United States Treasury Note/bond

    T 6.125 08/15/29Utilities
    0.29%
  • 36

    USD Cash

    Other
    -0.32%