{"ticker":"IBIG","name":"iShares iBonds Oct 2030 Term TIPS ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Oct 2030 Term TIPS ETF (IBIG), 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/ibig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFZGNW0","share_class_figi":"BBG01JFZGPQ2","cik":"0001100663","series_id":"S000080890","class_id":"C000243462"},"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 2030, the year its debt matures; its duration is 3.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","maturity_year":2030},"measured":{"duration_years":3.71,"average_coupon_pct":0.82,"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/1100663/000207169126023057/","net_assets":140813394,"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":5,"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, IBIG held US Treasury notes and bonds (99.7%) and money market funds (0.0%), as percent of net assets. Its debt averages a 0.82% coupon and 3.9 years to maturity. Its filing gives a duration of 3.71 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.74},{"kind":"money_market_funds","label":"Money market funds","pct":0.03}],"fixed_income":{"average_coupon_pct":0.82,"average_maturity_years":3.9,"duration_years":3.71,"debt_pct":99.74,"by_maturity":[{"bucket":"3 to 5 years","pct":99.74}],"by_country":[{"country":"US","name":"United States","pct":99.74}],"issuers_total":1,"issuers_shown_pct":99.74,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.742,"lines":4}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2030-10-15","pct":27.936,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2030-04-15","pct":27.515,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-07-15","pct":22.953,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2030-01-15","pct":21.338,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.031,"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"}