{"ticker":"IBIF","name":"iShares iBonds Oct 2029 Term TIPS ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Oct 2029 Term TIPS ETF (IBIF), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/ibif.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibif.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibif.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFZG2G4","share_class_figi":"BBG01JFZG390","cik":"0001100663","series_id":"S000080889","class_id":"C000243461"},"source_layer":"sec_nport_bonds","category":{"id":"target-maturity","label":"Target Maturity Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, its name names 2029, the year its debt matures; its duration is 2.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short","maturity_year":2029},"measured":{"duration_years":2.7,"average_coupon_pct":1.7,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023070/","net_assets":107902494,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, IBIF held US Treasury notes and bonds (99.4%) and money market funds (0.2%), as percent of net assets. Its debt averages a 1.70% coupon and 2.8 years to maturity. Its filing gives a duration of 2.70 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.41},{"kind":"money_market_funds","label":"Money market funds","pct":0.2}],"fixed_income":{"average_coupon_pct":1.7,"average_maturity_years":2.8,"duration_years":2.7,"debt_pct":99.41,"by_maturity":[{"bucket":"1 to 3 years","pct":74.86},{"bucket":"3 to 5 years","pct":24.55}],"by_country":[{"country":"US","name":"United States","pct":99.41}],"issuers_total":1,"issuers_shown_pct":99.41,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.408,"lines":6}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-10-15","pct":24.55,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.125,"maturity":"2029-04-15","pct":23.674,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.25,"maturity":"2029-07-15","pct":17.507,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2029-01-15","pct":15.127,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-04-15","pct":10.526,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.5,"maturity":"2029-01-15","pct":8.025,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.197,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}