{"ticker":"IBTK","name":"iShares iBonds Dec 2030 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2030 Term Treasury ETF (IBTK), 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/ibtk.json, CC BY 4.0","cite_html":"TickerInside (https://tickerinside.com/api/v1/etf/ibtk.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00VYKY5M6","share_class_figi":"BBG00VYKY6D4","cik":"0001100663","series_id":"S000068912","class_id":"C000220170"},"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 3.6 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","maturity_year":2030},"measured":{"duration_years":3.59,"average_coupon_pct":3.28,"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/1100663/000207169126023079/","net_assets":975389744,"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":27,"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, IBTK held US Treasury notes and bonds (98.8%) and money market funds (0.4%), as percent of net assets. Its debt averages a 3.28% coupon and 3.9 years to maturity. Its filing gives a duration of 3.59 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.81},{"kind":"money_market_funds","label":"Money market funds","pct":0.43}],"fixed_income":{"average_coupon_pct":3.28,"average_maturity_years":3.9,"duration_years":3.59,"debt_pct":98.81,"by_maturity":[{"bucket":"3 to 5 years","pct":98.81}],"by_country":[{"country":"US","name":"United States","pct":98.81}],"issuers_total":1,"issuers_shown_pct":98.81,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.814,"lines":26}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-02-28","pct":7.012,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.875,"maturity":"2030-11-15","pct":6.401,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-08-15","pct":6.081,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-05-31","pct":4.725,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-03-31","pct":4.719,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2030-01-31","pct":4.716,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.625,"maturity":"2030-05-15","pct":4.703,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-07-31","pct":4.698,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-06-30","pct":4.695,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2030-04-30","pct":4.684,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-10-31","pct":4.64,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-08-31","pct":4.634,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-11-30","pct":4.613,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-09-30","pct":4.603,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.5,"maturity":"2030-02-15","pct":3.538,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2030-11-30","pct":2.659,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.875,"maturity":"2030-10-31","pct":2.583,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2030-09-30","pct":2.531,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2030-08-31","pct":2.453,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-04-30","pct":2.305,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-05-31","pct":2.292,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2030-06-30","pct":2.271,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2030-07-31","pct":2.268,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2030-01-31","pct":2.256,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.625,"maturity":"2030-03-31","pct":2.248,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":6.25,"maturity":"2030-05-15","pct":0.488,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.43,"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"}