IBTJ ETF largest holding is T 4.625 04/30/29 at 4.15% as of Jun 30, 2026

IBTJ ETF largest holding is T 4.625 04/30/29 at 4.15% as of Jun 30, 2026
$21.59
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T 4.625 04/30/29 is IBTJ's largest holding at 4.15% of the fund as of Jun 30, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
IBTJ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
4.15%		4.2%$54.25MFinancialsBanks
2DebtTreasury Note (Otr) 4% Jul 31, 2029Financials · Diversified Financial Services
4.10%		8.3%$53.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
4.10%		12.3%$53.72M
4DebtTreasury Note (Otr) 4.13% Oct 31, 2029
4.07%		16.4%$53.28M
5DebtTreasury Note (Otr) 4.25% Jun 30, 2029
4.06%		20.5%$53.17M
6DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
4.05%		24.5%$53.02M
7DebtTreasury Note (Otr) 3.5% Sep 30, 2029
4.02%		28.6%$52.55M
8DebtUnited States Treasury Note 03/29 4.25
3.93%		32.5%$51.46M
9DebtUnited States Treas Nts
3.76%		36.2%$49.27M
10DebtUnited States Treasury Notes 4%, 4.00%, 01/31/29
3.58%		39.8%$46.85M
11—Government Of The United States Of America 3.5% 15-Jan-2029
3.37%		43.2%$44.15M
12DebtTreasury Note (Otr)
3.37%		46.6%$44.16M
13—Government Of The United States Of America 2.625% 15-Feb-2029
3.35%		49.9%$43.81M
14DebtTreasury Note (Old) 4.136/15/2029
3.34%		53.3%$43.72M
15DebtUs Treasury N/B 02/29 3.5
3.26%		56.5%$42.65M
16DebtTreasury Note (Otr) 3.5% Mar 15, 2029
3.24%		59.8%$42.45M
17DebtUs Treasury N/B
3.19%		62.9%$41.74M
18DebtTreasury Note (Otr) 1.75% Jan 31, 2029
2.90%		65.8%$37.93M
19DebtUnited States Treas Nts
2.72%		68.6%$35.55M
20DebtTreasury Note (Otr) 1.88% Feb 28, 2029
2.67%		71.2%$34.99M
21DebtUnited States Treasury Notes 2.375%, 2.38%, 03/31/29
2.62%		73.9%$34.27M
22DebtUnited States Treasury Note/bond
2.47%		76.3%$32.27M
23DebtTreasury Note (Otr) 2.88% Apr 30, 2029
2.41%		78.7%$31.53M
24DebtUnited States Treasury Note/Bond Us Treasury N/B
2.26%		81.0%$29.59M
25DebtUs Treasury N/B 2.75 5/29 2.7500%
2.23%		83.2%$29.25M
26DebtTreasury Note (Otr) 3.88% Sep 30, 2029
2.08%		85.3%$27.24M
27DebtUs Treas Nts
2.06%		87.4%$26.97M
28DebtUs Treasury N/B 4 10/29
2.03%		89.4%$26.58M
29DebtUs Treasury N/ 2.625 7/29
2.01%		91.4%$26.34M
30DebtTreasury Note (Otr) 3.88% Nov 30, 2029
1.98%		93.4%$25.97M
31DebtU.s. Treasury Notes
1.79%		95.2%$23.44M
32DebtUs Treasury N/B 02/29 5.25
0.32%		95.5%$4.23M
33DebtUs Treasury N/B 08/29 6.125
0.29%		95.8%$3.84M
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 39.8% of the fund, led by United States Treasury Note/Bond 4.62% 04/30/2029 at 4.2%, Treasury Note (Otr) 4% Jul 31, 2029 at 4.1%, Us Treas Nts 4.125% 11/30/29 at 4.1%.

IBTJ portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Financials at 75.4%.

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

33 of 36 holdings

  • 1

    United States Treasury Note/Bond 4.62% 04/30/2029

    T 4.625 04/30/29Financials
    4.15%
  • 2

    Treasury Note (Otr) 4% Jul 31, 2029

    T 4 07/31/29Financials
    4.10%
  • 3

    Us Treas Nts 4.125% 11/30/29

    T 4.125 11/30/29Financials
    4.10%
  • 4

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    4.07%
  • 5

    Treasury Note (Otr) 4.25% Jun 30, 2029

    T 4.25 06/30/29Financials
    4.06%
  • 6

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

    T 3.625 08/31/29Financials
    4.05%
  • 7

    Treasury Note (Otr) 3.5% Sep 30, 2029

    T 3.5 09/30/29Financials
    4.02%
  • 8

    United States Treasury Note 03/29 4.25

    T 4.125 03/31/29Financials
    3.93%
  • 9

    United States Treas Nts 4.25% 02/28/2029

    T 4.25 02/28/29Financials
    3.76%
  • 10

    United States Treasury Notes 4%, 4.00%, 01/31/29

    T 4 01/31/29Financials
    3.58%
  • 11

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

    Other
    3.37%
  • 12

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

    Other
    3.37%
  • 13

    Government Of The United States Of America 2.625% 15-Feb-2029

    T 2.625 02/15/29Financials
    3.35%
  • 14

    Treasury Note (Old) 4.136/15/2029

    Other
    3.34%
  • 15

    Us Treasury N/B 02/29 3.5

    Other
    3.26%
  • 16

    Treasury Note (Otr) 3.5% Mar 15, 2029

    Other
    3.24%
  • 17

    Us Treasury N/B 3.875 5/15/2029

    Other
    3.19%
  • 18

    Treasury Note (Otr) 1.75% Jan 31, 2029

    T 1.75 01/31/29Financials
    2.90%
  • 19

    United States Treas Nts 2.375% 05/15/2029

    T 2.375 05/15/29Financials
    2.72%
  • 20

    Treasury Note (Otr) 1.88% Feb 28, 2029

    T 1.875 02/28/29Financials
    2.67%
  • 21

    United States Treasury Notes 2.375%, 2.38%, 03/31/29

    T 2.375 03/31/29Financials
    2.62%
  • 22

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

    T 1.625 08/15/29Financials
    2.47%
  • 23

    Treasury Note (Otr) 2.88% Apr 30, 2029

    T 2.875 04/30/29Financials
    2.41%
  • 24

    United States Treasury Note/Bond Us Treasury N/B

    T 3.25 06/30/29Financials
    2.26%
  • 25

    Us Treasury N/B 2.75 5/29 2.7500%

    T 2.75 05/31/29Financials
    2.23%
  • 26

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    2.08%
  • 27

    Us Treas Nts 3.125% 08/31/29

    T 3.125 08/31/29Financials
    2.06%
  • 28

    Us Treasury N/B 4 10/29

    T 4 10/31/29Financials
    2.03%
  • 29

    Us Treasury N/ 2.625 7/29

    T 2.625 07/31/29Financials
    2.01%
  • 30

    Treasury Note (Otr) 3.88% Nov 30, 2029

    T 3.875 11/30/29Financials
    1.98%
  • 31

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

    T 1.75 11/15/29Financials
    1.79%
  • 32

    Us Treasury N/B 02/29 5.25

    T 5.25 02/15/29Utilities
    0.32%
  • 33

    Us Treasury N/B 08/29 6.125

    T 6.125 08/15/29Utilities
    0.29%