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iShares iBonds Dec 2029 Term Treasury ETF

Fund Profile

Fund profile

Tickers

IBTJ

Fund manager

iShares MBS ETF

Total assets

$366.57 mm

Liabilities

$47.44 k

Net assets

$366.52 mm

Number of holdings

22.00

IBTJ stock data

1M 3M 6M 1Y

22 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	26.07 mm	27.73 mm principal	7.11	Debt	Long	USA
U.S. Treasury Notes	25.48 mm	27.49 mm principal	6.95	Debt	Long	USA
U.S. Treasury Notes	24.19 mm	24.35 mm principal	6.60	Debt	Long	USA
U.S. Treasury Notes	23.40 mm	24.86 mm principal	6.38	Debt	Long	USA
U.S. Treasury Notes	22.49 mm	24.80 mm principal	6.14	Debt	Long	USA
U.S. Treasury Notes	22.20 mm	23.43 mm principal	6.06	Debt	Long	USA
U.S. Treasury Notes	21.67 mm	22.55 mm principal	5.91	Debt	Long	USA
U.S. Treasury Notes	21.41 mm	21.34 mm principal	5.84	Debt	Long	USA
U.S. Treasury Notes	19.90 mm	20.84 mm principal	5.43	Debt	Long	USA
U.S. Treasury Notes	18.80 mm	20.13 mm principal	5.13	Debt	Long	USA
U.S. Treasury Notes	17.13 mm	17.24 mm principal	4.67	Debt	Long	USA
U.S. Treasury Notes	16.41 mm	18.03 mm principal	4.48	Debt	Long	USA
U.S. Treasury Notes	16.06 mm	16.18 mm principal	4.38	Debt	Long	USA
U.S. Treasury Notes	15.35 mm	17.21 mm principal	4.19	Debt	Long	USA
U.S. Treasury Notes	14.01 mm	14.34 mm principal	3.82	Debt	Long	USA
U.S. Treasury Notes	13.56 mm	13.74 mm principal	3.70	Debt	Long	USA
U.S. Treasury Notes	12.33 mm	13.80 mm principal	3.36	Debt	Long	USA
U.S. Treasury Notes	11.18 mm	12.04 mm principal	3.05	Debt	Long	USA
U.S. Treasury Notes	9.95 mm	10.24 mm principal	2.71	Debt	Long	USA
U.S. Treasury Notes	8.09 mm	8.20 mm principal	2.21	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.78 mm	3.78 mm shares	1.03	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	597.92 k	598.90 k principal	0.16	Debt	Long	USA

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