Below, a list of constituents for IBTJ (iShares® iBonds® Dec 2029 Term Treasury ETF) is shown. In total, IBTJ consists of 8 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY NOTE||Treasury||Fixed Income||6568074.34||38.59||US9128286T26||6.58||May 15, 2029||2.38|
|TREASURY NOTE||Treasury||Fixed Income||5351092.71||31.44||US912828YB05||6.99||Aug 15, 2029||1.63|
|TREASURY NOTE||Treasury||Fixed Income||2992434.57||17.58||US9128286B18||6.37||Feb 15, 2029||2.63|
|TREASURY NOTE||Treasury||Fixed Income||1849801.2||10.87||US912828YS30||7.15||Nov 15, 2029||1.75|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||250000.0||1.47||US0669224778||0.07||nan||0.21|
|USD CASH||Cash and/or Derivatives||Cash||8231.0||0.05||nan||0.0||nan||0.0|
|FUTURES USD MARGIN BALANCE||Cash and/or Derivatives||Cash Collateral and Margins||-4.46||0.0||nan||0.0||Feb 25, 2022||0.21|
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