IBTJ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares iBonds Dec 2029 Term Treasury ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 32 |
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| SEC series ID | S000067564 |
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Positions 1–32 of 32
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.917226% | 59,750,311.16 | 58,592,200 PA |
|---|
| United States of America | United States of America | 4.774223% | 58,012,649.36 | 58,591,700 PA |
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| United States of America | United States of America | 4.745579% | 57,664,591.1 | 58,491,700 PA |
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| United States of America | United States of America | 4.666458% | 56,703,171.25 | 56,386,000 PA |
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| United States of America | United States of America | 4.641132% | 56,395,428.02 | 56,077,800 PA |
|---|
| United States of America | United States of America | 4.575262% | 55,595,029.57 | 55,290,500 PA |
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| United States of America | United States of America | 4.505413% | 54,746,275.7 | 54,231,500 PA |
|---|
| United States of America | United States of America | 4.499653% | 54,676,288.34 | 53,783,400 PA |
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| United States of America | United States of America | 4.469407% | 54,308,764.77 | 54,202,900 PA |
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| United States of America | United States of America | 4.426386% | 53,786,002.88 | 53,311,200 PA |
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| United States of America | United States of America | 4.196152% | 50,988,376.46 | 50,875,100 PA |
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| United States of America | United States of America | 3.941783% | 47,897,491.82 | 49,572,500 PA |
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| United States of America | United States of America | 3.879717% | 47,143,308.53 | 47,638,300 PA |
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| United States of America | United States of America | 3.416273% | 41,511,901.91 | 43,975,200 PA |
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| United States of America | United States of America | 3.221363% | 39,143,503.56 | 40,939,400 PA |
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| United States of America | United States of America | 3.172897% | 38,554,583.5 | 40,764,800 PA |
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| United States of America | United States of America | 3.107029% | 37,754,205.11 | 39,413,900 PA |
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| United States of America | United States of America | 2.913049% | 35,397,106.92 | 38,071,000 PA |
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| United States of America | United States of America | 2.856106% | 34,705,182.19 | 35,755,500 PA |
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| United States of America | United States of America | 2.694516% | 32,741,665.77 | 33,407,200 PA |
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| United States of America | United States of America | 2.671232% | 32,458,737.54 | 33,595,200 PA |
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| United States of America | United States of America | 2.458782% | 29,877,210.78 | 29,947,400 PA |
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| United States of America | United States of America | 2.430768% | 29,536,804.25 | 30,306,300 PA |
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| United States of America | United States of America | 2.417598% | 29,376,770.08 | 30,589,600 PA |
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| United States of America | United States of America | 2.407791% | 29,257,604.41 | 29,213,100 PA |
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| United States of America | United States of America | 2.360073% | 28,677,769.07 | 28,756,400 PA |
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| United States of America | United States of America | 1.528502% | 18,573,175.56 | 18,775,600 PA |
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| United States of America | United States of America | 1.502393% | 18,255,917.01 | 19,661,400 PA |
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| United States of America | United States of America | 0.799572% | 9,715,782.55 | 9,824,000 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.484266% | 5,884,420.47 | 5,884,420.47 NS |
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| United States of America | United States of America | 0.316456% | 3,845,329.55 | 3,706,900 PA |
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| United States of America | United States of America | 0.287687% | 3,495,744.02 | 3,277,100 PA |
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