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ETF · holdings as filed 2026-07-31

What's inside IBTJ?

iShares iBonds Dec 2029 Term Treasury ETF
Holdings
35
positions in the fund
Top 10
40%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.625% · Apr 2029
4.13%
2
BOND
US Treasury Note4.125% · Nov 2029
4.11%
3
BOND
US Treasury Note4.25% · Jun 2029
4.08%
4
BOND
US Treasury Note4.125% · Oct 2029
4.06%
5
BOND
US Treasury Note4.5% · May 2029
4.06%
6
BOND
US Treasury Note4% · Jul 2029
4.05%
7
BOND
US Treasury Note3.625% · Aug 2029
4.02%
8
BOND
US Treasury Note3.5% · Sep 2029
4.00%
9
BOND
US Treasury Note4.125% · Mar 2029
3.91%
10
BOND
US Treasury Note4.25% · Feb 2029
3.73%
11
BOND
US Treasury Note4% · Jan 2029
3.54%
12
BOND
US Treasury Note3.875% · Apr 2029
3.36%
13
BOND
US Treasury Note4.125% · Jun 2029
3.35%
14
BOND
US Treasury Note3.5% · Jan 2029
3.34%
15
BOND
US Treasury Note2.625% · Feb 2029
3.34%
16
BOND
US Treasury Note3.5% · Feb 2029
3.23%
17
BOND
US Treasury Note3.5% · Mar 2029
3.23%
18
BOND
US Treasury Note3.875% · May 2029
3.19%
19
BOND
US Treasury Note1.75% · Jan 2029
2.90%
20
BOND
US Treasury Note2.375% · May 2029
2.73%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.625% · Apr 2029
4.13%
2
BOND
US Treasury Note4.125% · Nov 2029
4.11%
3
BOND
US Treasury Note4.25% · Jun 2029
4.08%
4
BOND
US Treasury Note4.125% · Oct 2029
4.06%
5
BOND
US Treasury Note4.5% · May 2029
4.06%
6
BOND
US Treasury Note4% · Jul 2029
4.05%
7
BOND
US Treasury Note3.625% · Aug 2029
4.02%
8
BOND
US Treasury Note3.5% · Sep 2029
4.00%
9
BOND
US Treasury Note4.125% · Mar 2029
3.91%
10
BOND
US Treasury Note4.25% · Feb 2029
3.73%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · Apr 2029
4.13%
2
BOND
US Treasury Note4.125% · Nov 2029
4.11%
3
BOND
US Treasury Note4.25% · Jun 2029
4.08%
4
BOND
US Treasury Note4.125% · Oct 2029
4.06%
5
BOND
US Treasury Note4.5% · May 2029
4.06%
6
BOND
US Treasury Note4% · Jul 2029
4.05%
7
BOND
US Treasury Note3.625% · Aug 2029
4.02%
8
BOND
US Treasury Note3.5% · Sep 2029
4.00%
9
BOND
US Treasury Note4.125% · Mar 2029
3.91%
10
BOND
US Treasury Note4.25% · Feb 2029
3.73%
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 2026-07-31); 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.