{"ticker":"IBTJ","name":"iShares iBonds Dec 2029 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2029 Term Treasury ETF (IBTJ), 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/ibtj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibtj.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibtj.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00RYR4QK9","share_class_figi":"BBG00RYR4R90","cik":"0001100663","series_id":"S000067564","class_id":"C000217190"},"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 2.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"short","maturity_year":2029},"measured":{"duration_years":2.65,"average_coupon_pct":3.52,"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/1100663/000207169126023072/","net_assets":1351132743,"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":35,"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, IBTJ held US Treasury notes and bonds (98.8%) and money market funds (0.4%), as percent of net assets. Its debt averages a 3.52% coupon and 2.9 years to maturity. Its filing gives a duration of 2.65 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.75},{"kind":"money_market_funds","label":"Money market funds","pct":0.41}],"fixed_income":{"average_coupon_pct":3.52,"average_maturity_years":2.9,"duration_years":2.65,"debt_pct":98.75,"by_maturity":[{"bucket":"1 to 3 years","pct":64.12},{"bucket":"3 to 5 years","pct":34.63}],"by_country":[{"country":"US","name":"United States","pct":98.75}],"issuers_total":1,"issuers_shown_pct":98.75,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.75,"lines":34}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2029-04-30","pct":4.098,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-11-30","pct":4.073,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2029-06-30","pct":4.047,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-10-31","pct":4.026,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2029-05-31","pct":4.022,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-07-31","pct":4.016,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2029-08-31","pct":3.988,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-09-30","pct":3.966,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-03-31","pct":3.88,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2029-02-28","pct":3.7,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-01-31","pct":3.511,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-04-15","pct":3.336,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2029-06-15","pct":3.323,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-01-15","pct":3.311,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.625,"maturity":"2029-02-15","pct":3.308,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-02-15","pct":3.207,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2029-03-15","pct":3.201,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-05-15","pct":3.163,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2029-01-31","pct":2.873,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-05-15","pct":2.702,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.875,"maturity":"2029-02-28","pct":2.652,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.375,"maturity":"2029-03-31","pct":2.598,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2029-08-15","pct":2.446,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.875,"maturity":"2029-04-30","pct":2.391,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.25,"maturity":"2029-06-30","pct":2.254,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.75,"maturity":"2029-05-31","pct":2.224,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-09-30","pct":2.053,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.125,"maturity":"2029-08-31","pct":2.033,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2029-10-31","pct":2.009,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":2.625,"maturity":"2029-07-31","pct":1.984,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2029-11-30","pct":1.969,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.75,"maturity":"2029-11-15","pct":1.782,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.41,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.25,"maturity":"2029-02-15","pct":0.316,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.125,"maturity":"2029-08-15","pct":0.286,"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"}