IBTJ · iShares iBonds Dec 2029 Term Treasury ETF
iShares Trust
$21.28
-0.07%
At close · Oct 20
Net assets $1,351,132,743
Holdings35
1 month
+0.22%
Year to date
-0.27%
52-week range
$21.16–$22.13
30-session avg volume
549,256
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067564
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.75%
STIV0.41%
Country allocation
US99.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CKP5 | $55,376,726 | 4.10% |
| United States of America | 91282CMA6 | $55,034,396 | 4.07% |
| United States of America | 91282CKX8 | $54,677,909 | 4.05% |
| United States of America | 91282CLR0 | $54,394,386 | 4.03% |
| United States of America | 91282CKT7 | $54,341,107 | 4.02% |
| United States of America | 91282CLC3 | $54,264,753 | 4.02% |
| United States of America | 91282CLK5 | $53,885,985 | 3.99% |
| United States of America | 91282CLN9 | $53,581,131 | 3.97% |
| United States of America | 91282CKG5 | $52,416,600 | 3.88% |
| United States of America | 91282CKD2 | $49,998,337 | 3.70% |
| United States of America | 91282CJW2 | $47,434,392 | 3.51% |
| United States of America | 91282CQJ3 | $45,075,126 | 3.34% |
| United States of America | 91282CQV6 | $44,895,680 | 3.32% |
| United States of America | 91282CPT2 | $44,738,675 | 3.31% |
| United States of America | 9128286B1 | $44,688,899 | 3.31% |
| United States of America | 91282CQA2 | $43,333,108 | 3.21% |
| United States of America | 91282CQE4 | $43,251,949 | 3.20% |
| United States of America | 91282CQR5 | $42,733,343 | 3.16% |
| United States of America | 91282CDW8 | $38,819,682 | 2.87% |
| United States of America | 9128286T2 | $36,512,376 | 2.70% |
| United States of America | 91282CEB3 | $35,837,657 | 2.65% |
| United States of America | 91282CEE7 | $35,096,778 | 2.60% |
| United States of America | 912828YB0 | $33,051,644 | 2.45% |
| United States of America | 91282CEM9 | $32,309,928 | 2.39% |
| United States of America | 91282CEV9 | $30,457,411 | 2.25% |
| United States of America | 91282CES6 | $30,054,896 | 2.22% |
| United States of America | 91282CFL0 | $27,742,297 | 2.05% |
| United States of America | 91282CFJ5 | $27,464,782 | 2.03% |
| United States of America | 91282CFT3 | $27,146,026 | 2.01% |
| United States of America | 91282CFC0 | $26,811,819 | 1.98% |
| United States of America | 91282CFY2 | $26,609,353 | 1.97% |
| United States of America | 912828YS3 | $24,075,586 | 1.78% |
| BlackRock Funds III | 066922477 | $5,547,057 | 0.41% |
| United States of America | 912810FG8 | $4,266,195 | 0.32% |
| United States of America | 912810FJ2 | $3,862,745 | 0.29% |