{"ticker":"IBIH","name":"iShares iBonds Oct 2031 Term TIPS ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Oct 2031 Term TIPS ETF (IBIH), 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/ibih.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibih.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibih.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01JFZJSD7","share_class_figi":"BBG01JFZJT72","cik":"0001100663","series_id":"S000080891","class_id":"C000243463"},"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 2031, the year its debt matures; its duration is 4.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","maturity_year":2031},"measured":{"duration_years":4.55,"average_coupon_pct":0.52,"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/1100663/000207169126023022/","net_assets":67846558,"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":4,"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, IBIH held US Treasury notes and bonds (99.8%) and money market funds (0.1%), as percent of net assets. Its debt averages a 0.52% coupon and 4.7 years to maturity. Its filing gives a duration of 4.55 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":99.82},{"kind":"money_market_funds","label":"Money market funds","pct":0.05}],"fixed_income":{"average_coupon_pct":0.52,"average_maturity_years":4.7,"duration_years":4.55,"debt_pct":99.82,"by_maturity":[{"bucket":"3 to 5 years","pct":99.82}],"by_country":[{"country":"US","name":"United States","pct":99.82}],"issuers_total":1,"issuers_shown_pct":99.82,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":99.822,"lines":3}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2031-04-15","pct":35.082,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-07-15","pct":32.423,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.125,"maturity":"2031-01-15","pct":32.318,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.045,"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"}