IBTJ ETF

$21.19

AUM$1.4B

TER0.07%

Holdings38

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IBTJ ETF

$21.19

iShares iBonds Dec 2029 Term Treasury ETF

AUM$1.4B

TER0.07%

Holdings38

See how much of IBTJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.25 06/30/29 is IBTJ's largest holding at 4.09% of the fund as of Sep 11, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing top 38 of 38 holdings · as of Sep 11, 2026

IBTJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasuryu.S. Treasury NotesFinancials · Banks	4.09%	4.1%	$57.58M	Financials	Banks
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	4.09%	8.2%	$57.60M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	4.04%	12.2%	$56.90M
4	Debt	United States Treasury Note/Bond 3.5 2029-09-30	4.04%	16.3%	$56.83M
5	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	4.00%	20.3%	$56.31M
6	Debt	United States Treasury Note/Bond 2029-04-30	3.92%	24.2%	$55.27M
7	Debt	Treasury Note (Otr) 4.5% May 31, 2029	3.88%	28.1%	$54.62M
8	Debt	Treasury Note	3.72%	31.8%	$52.33M
9	Debt	Treasury Note	3.71%	35.5%	$52.24M
10	Debt	United States Treasury Note 2029-02-28	3.45%	38.9%	$48.57M
11	Debt	Treasury Note (Old) 4.136/15/2029	3.36%	42.3%	$47.35M
12	Debt	Us Treasury N/b 02/29 2.625	3.33%	45.6%	$46.88M
13	Debt	Us Treasury Note 4.0000% Mat 01/31/2029	3.26%	48.9%	$45.91M
14	Debt	Us Treasury N/B	3.21%	52.1%	$45.22M
15	Debt	Treasury Note (Otr)	3.19%	55.3%	$44.93M
16	Debt	Us Treas Nts	3.13%	58.4%	$44.14M
17	Debt	United States Treasury Note/Bond	3.09%	61.5%	$43.58M
18	Debt	Us Treasury N/B 02/29 3.5	3.08%	64.6%	$43.44M
19	Debt	Treasury Note 2.38% May 15, 2029	2.73%	67.3%	$38.50M
20	Debt	United States Treasury Note 2029-01-31	2.68%	70.0%	$37.71M
21	Debt	United States Treasury Notes 4.25%	2.65%	72.7%	$37.39M
22	Debt	United States Treasury Not 2.375% 03-31-29	2.49%	75.1%	$35.01M
23	Debt	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	2.48%	77.6%	$35.00M
24	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	2.46%	80.1%	$34.61M
25	Debt	U.S. Treasury Note 2.875%, 04/30/29	2.43%	82.5%	$34.16M
26	Debt	United States Treasury Note/Bond	2.27%	84.8%	$32.04M
27	Debt	United States Treasury Note/Bond Us Treasury N/B	2.25%	87.0%	$31.69M
28	Debt	Treasury Note	2.09%	89.1%	$29.46M
29	Debt	United States Treasuryu.S. Treasury Notes 08/31/2029	2.04%	91.2%	$28.70M
30	Debt	Us Treasury N/B 4 10/29	2.04%	93.2%	$28.73M
31	Debt	Treasury Note (Old) 2.63% Jul 31, 2029	2.00%	95.2%	$28.11M
32	Debt	United States Treasury Note/Bond	1.99%	97.2%	$28.06M
33	Debt	Treasury Note	1.80%	99.0%	$25.31M
34	Debt	Us Treasury N/B 02/29 5.25	0.32%	99.3%	$4.47M
35	Debt	Us Treasury N/B 08/29 6.125	0.29%	99.6%	$4.04M
36	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.22%	99.8%	$3.15M
37	Debt	Us Treas Nts	0.19%	100.0%	$2.61M
38	—	USD Cash	0.00%	100.0%	$20.6K

Not reported for this fund: shares, share changes.

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IBTJ ETF All Holdings

IBTJ holdings total 38 positions. The top 10 holdings account for 38.9% of the fund, led by United States Treasuryu.S. Treasury Notes at 4.1%, Us Treas Nts 4.125% 10/31/29 at 4.1%, United States Treasury Note/Bond 4 07/31/2029 at 4.0%.

IBTJ portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Financials at 77.5%.

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

Compare IBTJ

IBTJ vs SPY IBTJ vs QQQ IBTJ vs VOO IBTJ vs VTI IBTJ vs IVV IBTJ vs SCHD IBTJ vs VYM IBTJ vs VXUS

IBTJ ETF Holdings

38 of 38 holdings

Sector

Industry

Sort By

1
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
4.09%
2
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials
4.09%
3
United States Treasury Note/Bond 4 07/31/2029
T 4 07/31/29Financials
4.04%
4
United States Treasury Note/Bond 3.5 2029-09-30
T 3.5 09/30/29Financials
4.04%
5
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
4.00%
6
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials
3.92%
7
Treasury Note (Otr) 4.5% May 31, 2029
T 4.5 05/31/29Financials
3.88%
8
Treasury Note 4.125 30/11/2029
T 4.125 11/30/29Financials
3.72%
9
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials
3.71%
10
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
3.45%
11
Treasury Note (Old) 4.136/15/2029
Other
3.36%
12
Us Treasury N/b 02/29 2.625
T 2.625 02/15/29Financials
3.33%
13
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials
3.26%
14
Us Treasury N/B 3.875 5/15/2029
Other
3.21%
15
Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15
Other
3.19%
16
Us Treas Nts 3.5% 03/15/29
Other
3.13%
17
United States Treasury Note/Bond 3.5 01/15/2029
Other
3.09%
18
Us Treasury N/B 02/29 3.5
Other
3.08%
19
Treasury Note 2.38% May 15, 2029
T 2.375 05/15/29Financials
2.73%
20
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials
2.68%
21
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
2.65%
22
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
2.49%
23
Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28
T 1.875 02/28/29Financials
2.48%
24
U.S. Treasury, Notes 1.625% 2029-08-15
T 1.625 08/15/29Financials
2.46%
25
U.S. Treasury Note 2.875%, 04/30/29
T 2.875 04/30/29Financials
2.43%
26
United States Treasury Note/Bond 3.25% 6/30/2029
T 3.25 06/30/29Financials
2.27%
27
United States Treasury Note/Bond Us Treasury N/B
T 2.75 05/31/29Financials
2.25%
28
Treasury Note 3.875 30/09/2029
T 3.875 09/30/29Financials
2.09%
29
United States Treasuryu.S. Treasury Notes 08/31/2029
T 3.125 08/31/29Financials
2.04%
30
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
2.04%
31
Treasury Note (Old) 2.63% Jul 31, 2029
T 2.625 07/31/29Financials
2.00%
32
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
1.99%
33
Treasury Note 1.75% 11/15/2029
T 1.75 11/15/29Financials
1.80%
34
Us Treasury N/B 02/29 5.25
T 5.25 02/15/29Utilities
0.32%
35
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.29%
36
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.22%
37
Us Treas Nts 4.125% 07/15/29
Other
0.19%
38
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	4.090%
2	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	4.090%
3	United States Treasury Note/Bond 4 07/31/2029	T 4 07/31/29	4.040%
4	United States Treasury Note/Bond 3.5 2029-09-30	T 3.5 09/30/29	4.040%
5	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	4.000%
6	United States Treasury Note/Bond 2029-04-30	T 4.625 04/30/29	3.920%
7	Treasury Note (Otr) 4.5% May 31, 2029	T 4.5 05/31/29	3.880%
8	Treasury Note 4.125 30/11/2029	T 4.125 11/30/29	3.720%
9	Treasury Note 4.125 3/31/2029	T 4.125 03/31/29	3.710%
10	United States Treasury Note 2029-02-28	T 4.25 02/28/29	3.450%
11	Treasury Note (Old) 4.136/15/2029	-	3.360%
12	Us Treasury N/b 02/29 2.625	T 2.625 02/15/29	3.330%
13	Us Treasury Note 4.0000% Mat 01/31/2029	T 4 01/31/29	3.260%
14	Us Treasury N/B 3.875 5/15/2029	-	3.210%
15	Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15	-	3.190%
16	Us Treas Nts 3.5% 03/15/29	-	3.130%
17	United States Treasury Note/Bond 3.5 01/15/2029	-	3.090%
18	Us Treasury N/B 02/29 3.5	-	3.080%
19	Treasury Note 2.38% May 15, 2029	T 2.375 05/15/29	2.730%
20	United States Treasury Note 2029-01-31	T 1.75 01/31/29	2.680%
21	United States Treasury Notes 4.25% 4.25 08/15/2029	-	2.650%
22	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	2.490%
23	Wi Treasury Secus 02/29 1.875 1.875% 2029-02-28	T 1.875 02/28/29	2.480%
24	U.S. Treasury, Notes 1.625% 2029-08-15	T 1.625 08/15/29	2.460%
25	U.S. Treasury Note 2.875%, 04/30/29	T 2.875 04/30/29	2.430%
26	United States Treasury Note/Bond 3.25% 6/30/2029	T 3.25 06/30/29	2.270%
27	United States Treasury Note/Bond Us Treasury N/B	T 2.75 05/31/29	2.250%
28	Treasury Note 3.875 30/09/2029	T 3.875 09/30/29	2.090%
29	United States Treasuryu.S. Treasury Notes 08/31/2029	T 3.125 08/31/29	2.040%
30	Us Treasury N/B 4 10/29	T 4 10/31/29	2.040%
31	Treasury Note (Old) 2.63% Jul 31, 2029	T 2.625 07/31/29	2.000%
32	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	1.990%
33	Treasury Note 1.75% 11/15/2029	T 1.75 11/15/29	1.800%
34	Us Treasury N/B 02/29 5.25	T 5.25 02/15/29	0.320%
35	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.290%
36	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.220%
37	Us Treas Nts 4.125% 07/15/29	-	0.190%
38	USD Cash	-	0.000%