LDRT Holdings — iShares iBonds 1-5 Year Treasury Ladder ETF
All 6 reported holdings of iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | 20.04% | $17.15M |
| iShares iBonds Dec 2027 Term Treasury ETF | 20.00% | $17.12M |
| iShares iBonds Dec 2028 Term Treasury ETF | 19.96% | $17.08M |
| iShares iBonds Dec 2029 Term Treasury ETF | 19.94% | $17.06M |
| iShares iBonds Dec 2030 Term Treasury ETF | 19.89% | $17.02M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% | $140.88K |
LDRT overview: performance, fees, allocation and SEC filings