IBTJ Holdings
iShares iBonds Dec 2029 Term Treasury ETF
1W: +0.1%
1M: -1.2%
3M: -1.9%
YTD: -2.9%
1Y: -2.5%
3Y: +10.8%
5Y: -4.1%
$21.19
-0.02 (-0.09%)
Weekly Expected Move ±0.3%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 38 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 06/30/2029 Bond | — | 4.09% | $58.7M | 598,540 | — | — | — |
| 2 | TREASURY NOTE 4.13% 10/31/2029 Bond | — | 4.09% | $58.7M | 602,070 | — | — | — |
| 3 | TREASURY NOTE 4.00% 07/31/2029 Bond | — | 4.04% | $58.0M | 595,737 | — | — | — |
| 4 | TREASURY NOTE 3.50% 09/30/2029 Bond | — | 4.03% | $57.9M | 604,428 | — | — | — |
| 5 | TREASURY NOTE 3.63% 08/31/2029 Bond | — | 4.00% | $57.4M | 596,154 | — | — | — |
| 6 | TREASURY NOTE 4.63% 04/30/2029 Bond | — | 3.93% | $56.4M | 568,831 | — | — | — |
| 7 | TREASURY NOTE 4.50% 05/31/2029 Bond | — | 3.88% | $55.7M | 564,120 | — | — | — |
| 8 | TREASURY NOTE 4.13% 03/31/2029 Bond | — | 3.71% | $53.3M | 543,979 | — | — | — |
| 9 | TREASURY NOTE 4.13% 11/30/2029 Bond | — | 3.71% | $53.3M | 547,396 | — | — | — |
| 10 | TREASURY NOTE 4.25% 02/28/2029 Bond | — | 3.45% | $49.6M | 503,831 | — | — | — |
| 11 | TREASURY NOTE 4.13% 06/15/2029 Bond | — | 3.36% | $48.3M | 493,716 | — | — | — |
| 12 | TREASURY NOTE 2.63% 02/15/2029 Bond | — | 3.33% | $47.8M | 504,753 | — | — | — |
| 13 | TREASURY NOTE 4.00% 01/31/2029 Bond | — | 3.26% | $46.9M | 478,849 | — | — | — |
| 14 | TREASURY NOTE 3.88% 05/15/2029 Bond | — | 3.21% | $46.1M | 474,067 | — | — | — |
| 15 | TREASURY NOTE 3.88% 04/15/2029 Bond | — | 3.19% | $45.8M | 470,742 | — | — | — |
| 16 | TREASURY NOTE 3.50% 01/15/2029 Bond | — | 3.10% | $44.5M | 459,352 | — | — | — |
| 17 | TREASURY NOTE 3.50% 02/15/2029 Bond | — | 3.09% | $44.3M | 458,314 | — | — | — |
| 18 | TREASURY NOTE 3.50% 03/15/2029 Bond | — | 3.08% | $44.2M | 457,854 | — | — | — |
| 19 | TREASURY NOTE 2.38% 05/15/2029 Bond | — | 2.73% | $39.3M | 419,391 | — | — | — |
| 20 | TREASURY NOTE 1.75% 01/31/2029 Bond | — | 2.68% | $38.5M | 413,859 | — | — | — |
| 21 | TREASURY NOTE (OLD) 4.25% 08/15/2029 Bond | — | 2.65% | $38.1M | 388,925 | — | — | — |
| 22 | TREASURY NOTE 2.38% 03/31/2029 Bond | — | 2.49% | $35.7M | 380,219 | — | — | — |
| 23 | TREASURY NOTE 1.88% 02/28/2029 Bond | — | 2.49% | $35.7M | 383,810 | — | — | — |
| 24 | TREASURY NOTE 1.63% 08/15/2029 Bond | — | 2.46% | $35.3M | 387,218 | — | — | — |
| 25 | TREASURY NOTE 2.88% 04/30/2029 Bond | — | 2.43% | $34.8M | 367,045 | — | — | — |
| 26 | TREASURY NOTE 3.25% 06/30/2029 Bond | — | 2.27% | $32.7M | 341,890 | — | — | — |
| 27 | TREASURY NOTE 2.75% 05/31/2029 Bond | — | 2.25% | $32.3M | 342,091 | — | — | — |
| 28 | TREASURY NOTE 3.88% 09/30/2029 Bond | — | 2.09% | $30.0M | 309,936 | — | — | — |
| 29 | TREASURY NOTE 4.00% 10/31/2029 Bond | — | 2.04% | $29.3M | 301,427 | — | — | — |
| 30 | TREASURY NOTE 3.13% 08/31/2029 Bond | — | 2.04% | $29.3M | 308,125 | — | — | — |
| 31 | TREASURY NOTE 2.63% 07/31/2029 Bond | — | 1.99% | $28.6M | 305,492 | — | — | — |
| 32 | TREASURY NOTE 3.88% 11/30/2029 Bond | — | 1.99% | $28.6M | 295,694 | — | — | — |
| 33 | TREASURY NOTE 1.75% 11/15/2029 Bond | — | 1.79% | $25.8M | 284,348 | — | — | — |
| 34 | TREASURY BOND 5.25% 02/15/2029 Bond | — | 0.32% | $4.6M | 45,235 | — | — | — |
| 35 | TREASURY BOND 6.13% 08/15/2029 Bond | — | 0.29% | $4.1M | 39,983 | — | — | — |
| 36 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.28% | $4.0M | 4,001,639 | — | — | — |
| 37 | TREASURY NOTE (2OLD) 4.13% 07/15/2029 Bond | — | 0.19% | $2.7M | 27,228 | — | — | — |
| 38 | USD CASH Cash | — | 0.01% | $101,068 | 1,011 | — | — | — |