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ETF · holdings as filed 2026-04-30

What's inside IBTJ?

iShares iBonds Dec 2029 Term Treasury ETF
Holdings
32
positions in the fund
Top 10
47%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.625 04.30.29US TREASURY N/B
4.95%
2
T
T 3.625 08.31.29US TREASURY N/B
4.81%
3
T
T 3.5 09.30.29US TREASURY N/B
4.78%
4
T
T 4.125 11.30.29US TREASURY N/B
4.70%
5
T
T 4.125 03.31.29US TREASURY N/B
4.67%
6
T
T 4.125 10.31.29US TREASURY N/B
4.61%
7
T
T 4.25 06.30.29US TREASURY N/B
4.54%
8
T
T 4.5 05.31.29US TREASURY N/B
4.53%
9
T
T 4 07.31.29US TREASURY N/B
4.50%
10
T
T 4.25 02.28.29US TREASURY N/B
4.46%
11
T
T 4 01.31.29US TREASURY N/B
4.23%
12
T
T 2.625 02.15.29US TREASURY N/B
3.97%
13
T
T 3.5 01.15.29US TREASURY N/B
3.91%
14
T
T 1.75 01.31.29US TREASURY N/B
3.44%
15
T
T 2.375 05.15.29US TREASURY N/B
3.24%
16
T
T 1.875 02.28.29US TREASURY N/B
3.20%
17
T
T 2.375 03.31.29US TREASURY N/B
3.13%
18
T
T 1.625 08.15.29US TREASURY N/B
2.93%
19
T
T 2.875 04.30.29US TREASURY N/B
2.88%
20
T
T 3.25 06.30.29US TREASURY N/B
2.71%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 04.30.29US TREASURY N/B
4.95%
2
T
T 3.625 08.31.29US TREASURY N/B
4.81%
3
T
T 3.5 09.30.29US TREASURY N/B
4.78%
4
T
T 4.125 11.30.29US TREASURY N/B
4.70%
5
T
T 4.125 03.31.29US TREASURY N/B
4.67%
6
T
T 4.125 10.31.29US TREASURY N/B
4.61%
7
T
T 4.25 06.30.29US TREASURY N/B
4.54%
8
T
T 4.5 05.31.29US TREASURY N/B
4.53%
9
T
T 4 07.31.29US TREASURY N/B
4.50%
10
T
T 4.25 02.28.29US TREASURY N/B
4.46%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 04.30.29US TREASURY N/B
4.95%
2
T
T 3.625 08.31.29US TREASURY N/B
4.81%
3
T
T 3.5 09.30.29US TREASURY N/B
4.78%
4
T
T 4.125 11.30.29US TREASURY N/B
4.70%
5
T
T 4.125 03.31.29US TREASURY N/B
4.67%
6
T
T 4.125 10.31.29US TREASURY N/B
4.61%
7
T
T 4.25 06.30.29US TREASURY N/B
4.54%
8
T
T 4.5 05.31.29US TREASURY N/B
4.53%
9
T
T 4 07.31.29US TREASURY N/B
4.50%
10
T
T 4.25 02.28.29US TREASURY N/B
4.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.