{"ticker":"IBTG","name":"iShares iBonds Dec 2026 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2026 Term Treasury ETF (IBTG), 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/ibtg.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/ibtg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00RYR3QV8","share_class_figi":"BBG00RYR3RM6","cik":"0001100663","series_id":"S000067561","class_id":"C000217187"},"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 2026, the year its debt matures; its duration is 0.2 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"ultrashort","maturity_year":2026},"measured":{"duration_years":0.21,"average_coupon_pct":2.93,"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/1100663/000207169126023052/","net_assets":2223106995,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"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":22,"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, IBTG held US Treasury notes and bonds (79.7%) and money market funds (23.6%), as percent of net assets. Its debt averages a 2.93% coupon and 0.2 years to maturity. Its filing gives a duration of 0.21 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":79.68},{"kind":"money_market_funds","label":"Money market funds","pct":23.6}],"fixed_income":{"average_coupon_pct":2.93,"average_maturity_years":0.2,"duration_years":0.21,"debt_pct":79.68,"by_maturity":[{"bucket":"under 1 year","pct":79.68}],"by_country":[{"country":"US","name":"United States","pct":79.68}],"issuers_total":1,"issuers_shown_pct":79.68,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":79.677,"lines":20}]},"lines":[{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":23.603,"count":2},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2026-09-30","pct":6.464,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2026-10-31","pct":6.104,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2026-08-31","pct":5.712,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2026-11-30","pct":5.62,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2026-09-30","pct":5.294,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.125,"maturity":"2026-10-31","pct":5.275,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.25,"maturity":"2026-11-30","pct":5.128,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2026-08-15","pct":5.025,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2026-12-15","pct":4.707,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2026-11-15","pct":4.363,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.0,"maturity":"2026-11-15","pct":4.342,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2026-09-15","pct":4.044,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2026-10-15","pct":3.996,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.75,"maturity":"2026-08-31","pct":3.709,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2026-08-15","pct":3.109,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2026-10-31","pct":2.115,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2026-11-30","pct":1.633,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.375,"maturity":"2026-08-31","pct":1.421,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2026-09-30","pct":1.212,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.5,"maturity":"2026-11-15","pct":0.404,"count":1}],"notes":["The kinds add up to 103.3% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"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"}