{"ticker":"IBTP","name":"iShares iBonds Dec 2034 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2034 Term Treasury ETF (IBTP), 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/ibtp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibtp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibtp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01N8HN970","share_class_figi":"BBG01N8HNC91","cik":"0001100663","series_id":"S000085229","class_id":"C000250196"},"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 2034, the year its debt matures; its duration is 6.5 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate","maturity_year":2034},"measured":{"duration_years":6.54,"average_coupon_pct":4.13,"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/1100663/000141036826099905/","net_assets":284606704,"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":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, IBTP held US Treasury notes and bonds (98.6%), as percent of net assets. Its debt averages a 4.13% coupon and 7.9 years to maturity. Its filing gives a duration of 6.54 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.61}],"fixed_income":{"average_coupon_pct":4.13,"average_maturity_years":7.9,"duration_years":6.54,"debt_pct":98.61,"by_maturity":[{"bucket":"7 to 10 years","pct":98.61}],"by_country":[{"country":"US","name":"United States","pct":98.61}],"issuers_total":1,"issuers_shown_pct":98.61,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.612,"lines":4}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.38,"maturity":"2034-05-15","pct":25.113,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.25,"maturity":"2034-11-15","pct":24.851,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2034-02-15","pct":24.423,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.88,"maturity":"2034-08-15","pct":24.225,"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"}