IBTJ ETF top 10 holdings are 40.4% of the fund as of Aug 5, 2026

$21.59

AUM$1.4B

TER0.07%

Holdings36

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IBTJ ETF top 10 holdings are 40.4% of the fund as of Aug 5, 2026

$21.59

iShares iBonds Dec 2029 Term Treasury ETF

AUM$1.4B

TER0.07%

Holdings36

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

IBTJ holds 40.4% of its assets in its 10 largest positions as of Aug 5, 2026. IBTJ is iShares iBonds Dec 2029 Term Treasury ETF.

Showing the top 10 of 36 holdings · as of Aug 5, 2026

Top 10 weight

40.35%

IBTJ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond 2029-04-30Financials · Banks	4.16%	4.2%	$56.17M	Financials	Banks
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	4.12%	8.3%	$55.61M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasuryu.S. Treasury Notes	4.08%	12.4%	$55.05M
4	Debt	Us Treas Nts	4.08%	16.4%	$55.14M
5	Debt	Treasury Note (Otr) 4.5% May 31, 2029	4.06%	20.5%	$54.91M
6	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	4.06%	24.6%	$54.89M
7	Debt	Treasury Note (Otr) 4% Jul 31, 2029	4.03%	28.6%	$54.44M
8	Debt	Treasury Note (Otr) 3.5% Sep 30, 2029	4.03%	32.6%	$54.40M
9	Debt	Treasury Note	3.95%	36.6%	$53.29M
10	Debt	United States Treasury Note 2029-02-28	3.78%	40.4%	$51.02M
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Themes in the top 10

Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset ManagementConsumer Spending

IBTJ ETF Top Holdings

IBTJ holdings top 10 positions. The top 10 holdings account for 40.4% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 4.2%, Us Treas Nts 4.125% 11/30/29 at 4.1%, United States Treasuryu.S. Treasury Notes 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 SPY IBTJ vs QQQ IBTJ vs VOO IBTJ vs VTI IBTJ vs IVV IBTJ vs SCHD IBTJ vs VYM IBTJ vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.625 04/30/29	United States Treasury Note/Bond 2029-04-30	Financials	4.16%
2	T 4.125 11/30/29	Us Treas Nts 4.125% 11/30/29	Financials	4.12%
3	T 4.25 06/30/29	United States Treasuryu.S. Treasury Notes	Financials	4.08%
4	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	4.08%
5	T 4.5 05/31/29	Treasury Note (Otr) 4.5% May 31, 2029	Financials	4.06%
6	T 3.625 08/31/29	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	Financials	4.06%
7	T 4 07/31/29	Treasury Note (Otr) 4% Jul 31, 2029	Financials	4.03%
8	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	Financials	4.03%
9	T 4.125 03/31/29	Treasury Note 4.125 3/31/2029	Financials	3.95%
10	T 4.25 02/28/29	United States Treasury Note 2029-02-28	Financials	3.78%

IBTJ ETF top 10 holdings are 40.4% of the fund as of Aug 5, 2026

IBTJ ETF Top Holdings

Compare IBTJ

Holdings Distribution