LDRI Holdings — iShares iBonds 1-5 Year TIPS Ladder ETF
All 6 reported holdings of iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBonds Oct 2028 Term TIPS ETF | 20.02% | $3.79M |
| iShares iBonds Oct 2029 Term TIPS ETF | 19.97% | $3.78M |
| iShares iBonds Oct 2026 Term TIPS ETF | 19.96% | $3.78M |
| iShares iBonds Oct 2030 Term TIPS ETF | 19.95% | $3.78M |
| iShares iBonds Oct 2027 Term TIPS ETF | 19.92% | $3.77M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.18% | $34.32K |
LDRI overview: performance, fees, allocation and SEC filings