FundWatcher
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
29
Top-10 weight
50.24%
Effective holdings ?
25
Crowding ?
130.9

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 56,288,400 $57.97M 5.12%
2 US TREASURY N/B — 56,284,500 $57.77M 5.10%
3 US TREASURY N/B — 56,349,100 $57.19M 5.05%
4 US TREASURY N/B — 56,298,000 $57.13M 5.04%
5 US TREASURY N/B — 56,064,200 $57.12M 5.04%
6 US TREASURY N/B — 56,259,100 $56.87M 5.02%
7 US TREASURY N/B — 56,360,200 $56.25M 4.96%
8 US TREASURY N/B — 56,212,300 $55.85M 4.93%
9 US TREASURY N/B — 53,886,800 $54.67M 4.82%
10 US TREASURY N/B — 51,459,900 $52.39M 4.62%
11 US TREASURY N/B — 48,036,100 $48.56M 4.29%
12 US TREASURY N/B — 48,049,200 $46.69M 4.12%
13 US TREASURY N/B — 42,750,600 $40.50M 3.57%
14 US TREASURY N/B — 39,425,400 $37.89M 3.34%
15 US TREASURY N/B — 39,350,800 $37.37M 3.30%
16 US TREASURY N/B — 36,538,700 $35.18M 3.10%
17 US TREASURY N/B — 37,359,600 $34.87M 3.08%
18 US TREASURY N/B — 34,604,000 $33.80M 2.98%
19 US TREASURY N/B — 32,211,100 $31.79M 2.81%
20 US TREASURY N/B — 32,527,300 $31.62M 2.79%
21 US TREASURY N/B — 28,856,800 $29.04M 2.56%
22 US TREASURY N/B — 29,447,400 $28.90M 2.55%
23 US TREASURY N/B — 29,682,400 $28.68M 2.53%
24 US TREASURY N/B — 28,175,500 $28.47M 2.51%
25 US TREASURY N/B — 28,197,400 $28.36M 2.50%
26 US TREASURY N/B — 28,089,800 $26.20M 2.31%
27 US TREASURY N/B — 3,429,700 $3.60M 0.32%
28 US TREASURY N/B — 3,033,500 $3.28M 0.29%
29 BlackRock Cash Funds: Treasury, SL Agency Shares — 3,101,689 $3.10M 0.27%

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