IBTJ holdings
iShares iBonds Dec 2029 Term Treasury ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 4.099% | $55.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 4.073% | $55.0M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 4.047% | $54.7M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 4.026% | $54.4M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 4.022% | $54.3M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 4.016% | $54.3M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 3.988% | $53.9M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 3.966% | $53.6M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 3.879% | $52.4M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 3.700% | $50.0M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 3.511% | $47.4M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 3.336% | $45.1M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Notes | US91282CQV62 | 91282CQV6 | 3.323% | $44.9M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 3.311% | $44.7M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Notes | US9128286B18 | 9128286B1 | 3.308% | $44.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Notes | US91282CQA26 | 91282CQA2 | 3.207% | $43.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Notes | US91282CQE48 | 91282CQE4 | 3.201% | $43.3M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 3.163% | $42.7M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 2.873% | $38.8M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Notes | US9128286T26 | 9128286T2 | 2.702% | $36.5M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 2.652% | $35.8M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 2.598% | $35.1M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Notes | US912828YB05 | 912828YB0 | 2.446% | $33.1M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 2.391% | $32.3M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 2.254% | $30.5M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Notes | US91282CES61 | 91282CES6 | 2.224% | $30.1M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 2.053% | $27.7M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 2.033% | $27.5M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 2.009% | $27.1M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Notes | US91282CFC01 | 91282CFC0 | 1.984% | $26.8M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 1.969% | $26.6M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Notes | US912828YS30 | 912828YS3 | 1.782% | $24.1M | Debt | US Treasury | United States | USD |
| 33 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.411% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | United States of America U.S. Treasury Bonds | US912810FG86 | 912810FG8 | 0.316% | $4.3M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 0.286% | $3.9M | Debt | US Treasury | United States | USD |