IBTJ · iShares iBonds Dec 2029 Term Treasury ETF ETF
iShares Trust
$21.46
+0.02%
At close · Sep 4
Net assets $1,215,122,371
Holdings32
1 month
-0.42%
Year to date
-0.05%
52-week range
$21.43–$22.13
30-session avg volume
285,674
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067564
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.80%
STIV0.48%
Country allocation
US99.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CKP5 | $59,750,311 | 4.92% |
| United States of America | 91282CLK5 | $58,012,649 | 4.77% |
| United States of America | 91282CLN9 | $57,664,591 | 4.75% |
| United States of America | 91282CMA6 | $56,703,171 | 4.67% |
| United States of America | 91282CKG5 | $56,395,428 | 4.64% |
| United States of America | 91282CLR0 | $55,595,030 | 4.58% |
| United States of America | 91282CKX8 | $54,746,276 | 4.51% |
| United States of America | 91282CKT7 | $54,676,288 | 4.50% |
| United States of America | 91282CLC3 | $54,308,765 | 4.47% |
| United States of America | 91282CKD2 | $53,786,003 | 4.43% |
| United States of America | 91282CJW2 | $50,988,376 | 4.20% |
| United States of America | 9128286B1 | $47,897,492 | 3.94% |
| United States of America | 91282CPT2 | $47,143,309 | 3.88% |
| United States of America | 91282CDW8 | $41,511,902 | 3.42% |
| United States of America | 9128286T2 | $39,143,504 | 3.22% |
| United States of America | 91282CEB3 | $38,554,584 | 3.17% |
| United States of America | 91282CEE7 | $37,754,205 | 3.11% |
| United States of America | 912828YB0 | $35,397,107 | 2.91% |
| United States of America | 91282CEM9 | $34,705,182 | 2.86% |
| United States of America | 91282CEV9 | $32,741,666 | 2.69% |
| United States of America | 91282CES6 | $32,458,738 | 2.67% |
| United States of America | 91282CFL0 | $29,877,211 | 2.46% |
| United States of America | 91282CFJ5 | $29,536,804 | 2.43% |
| United States of America | 91282CFC0 | $29,376,770 | 2.42% |
| United States of America | 91282CFT3 | $29,257,604 | 2.41% |
| United States of America | 91282CFY2 | $28,677,769 | 2.36% |
| United States of America | 91282CQA2 | $18,573,176 | 1.53% |
| United States of America | 912828YS3 | $18,255,917 | 1.50% |
| United States of America | 91282CQE4 | $9,715,783 | 0.80% |
| BlackRock Funds III | 066922477 | $5,884,420 | 0.48% |
| United States of America | 912810FG8 | $3,845,330 | 0.32% |
| United States of America | 912810FJ2 | $3,495,744 | 0.29% |