{"ticker":"IBTO","name":"iShares iBonds Dec 2033 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2033 Term Treasury ETF (IBTO), 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/ibto.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibto.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibto.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01H7B1DG2","share_class_figi":"BBG01H7B1FH6","cik":"0001100663","series_id":"S000080644","class_id":"C000243160"},"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 2033, the year its debt matures; its duration is 5.8 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","maturity_year":2033},"measured":{"duration_years":5.82,"average_coupon_pct":3.95,"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/1100663/000207169126023016/","net_assets":463797634,"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":11,"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, IBTO held US Treasury notes and bonds (98.7%) and money market funds (0.2%), as percent of net assets. Its debt averages a 3.95% coupon and 6.9 years to maturity. Its filing gives a duration of 5.82 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.7},{"kind":"money_market_funds","label":"Money market funds","pct":0.16}],"fixed_income":{"average_coupon_pct":3.95,"average_maturity_years":6.9,"duration_years":5.82,"debt_pct":98.7,"by_maturity":[{"bucket":"5 to 7 years","pct":66.0},{"bucket":"7 to 10 years","pct":32.7}],"by_country":[{"country":"US","name":"United States","pct":98.7}],"issuers_total":1,"issuers_shown_pct":98.7,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.704,"lines":10}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2033-11-15","pct":17.27,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.875,"maturity":"2033-08-15","pct":15.434,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.5,"maturity":"2033-02-15","pct":14.111,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2033-05-15","pct":13.756,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-03-31","pct":7.576,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-06-30","pct":6.458,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2033-05-31","pct":6.337,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.75,"maturity":"2033-02-28","pct":6.306,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2033-01-31","pct":6.066,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2033-04-30","pct":5.391,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.158,"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"}