{"ticker":"IBTR","name":"iShares iBonds Dec 2036 Term Treasury ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds Dec 2036 Term Treasury ETF (IBTR), 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/ibtr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ibtr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ibtr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0210RPZD6","share_class_figi":"BBG0210RQ0M2","cik":"0001100663","series_id":"S000101601","class_id":"C000271810"},"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 2036, the year its debt matures; its duration is 7.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long","maturity_year":2036},"measured":{"duration_years":7.66,"average_coupon_pct":4.24,"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/1100663/000207169126023027/","net_assets":17074520,"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/1100663/000119312526061843/","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, IBTR held US Treasury notes and bonds (98.4%) and money market funds (0.0%), as percent of net assets. Its debt averages a 4.24% coupon and 9.6 years to maturity. Its filing gives a duration of 7.66 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":98.43},{"kind":"money_market_funds","label":"Money market funds","pct":0.01}],"fixed_income":{"average_coupon_pct":4.24,"average_maturity_years":9.6,"duration_years":7.66,"debt_pct":98.43,"by_maturity":[{"bucket":"7 to 10 years","pct":98.43}],"by_country":[{"country":"US","name":"United States","pct":98.43}],"issuers_total":1,"issuers_shown_pct":98.43,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":98.429,"lines":3}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.125,"maturity":"2036-02-15","pct":55.925,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.375,"maturity":"2036-05-15","pct":38.464,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.5,"maturity":"2036-02-15","pct":4.04,"count":1},{"issuer":"BlackRock Funds III","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.011,"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"}