iShares iBonds Dec 2029 Term Treasury (IBTJ) ETF Holdings & Analysis
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What IBTJ does
The iShares iBonds Dec 2029 Term Treasury ETF is designed to replicate the investment performance of an index that holds U.S. government Treasury bonds maturing in 2029. This fund's operational framework is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE 4.63% 04/30/2029 | 4.16% | |
| TREASURY NOTE 4.13% 11/30/2029 | 4.11% | |
| TREASURY NOTE 4.13% 10/31/2029 | 4.08% | |
| TREASURY NOTE 4.25% 06/30/2029 | 4.08% | |
| TREASURY NOTE 4.50% 05/31/2029 | 4.07% | |
| TREASURY NOTE 3.63% 08/31/2029 | 4.06% | |
| TREASURY NOTE 4.00% 07/31/2029 | 4.03% | |
| TREASURY NOTE 3.50% 09/30/2029 | 4.03% | |
| TREASURY NOTE 4.13% 03/31/2029 | 3.95% | |
| TREASURY NOTE 4.25% 02/28/2029 | 3.78% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 98.80% |
| Other | 1.20% |
PortView Portfolio Insights
PortView analyzes how IBTJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IBTJ track?
- IBTJ is the iShares iBonds Dec 2029 Term Treasury ETF, a Other ETF.
- What is the expense ratio of IBTJ?
- Expense ratio data for IBTJ is shown on the page when available from our data provider.
- What are the largest holdings in IBTJ?
- Top holdings include TREASURY NOTE 4.63% 04/30/2029, TREASURY NOTE 4.13% 11/30/2029, TREASURY NOTE 4.13% 10/31/2029, TREASURY NOTE 4.25% 06/30/2029, TREASURY NOTE 4.50% 05/31/2029.
- How can PortView analyze IBTJ overlap with other ETFs?
- PortView computes the holdings overlap between IBTJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.