LDRI holdings — iShares iBonds 1-5 Year TIPS Ladder ETF
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) held 7 positions with net assets of $22.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 100.1% of the fund, led by IBID, IBIE, IBIF.
LDRI top holdings
- IBID iShares iBonds Oct 2027 Term TIPS ETF — 20.04% ($4.50M)
- IBIE iShares iBonds Oct 2028 Term TIPS ETF — 20.01% ($4.49M)
- IBIF iShares iBonds Oct 2029 Term TIPS ETF — 19.98% ($4.49M)
- IBIG iShares iBonds Oct 2030 Term TIPS ETF — 19.94% ($4.48M)
- IBIH iShares iBonds Oct 2031 Term TIPS ETF — 19.90% ($4.47M)
- BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares — 0.14% ($30.7K)
- BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares — 0.12% ($26.3K)
What are LDRI's top 10 holdings?
IBID (20.0%), IBIE (20.0%), IBIF (20.0%), IBIG (19.9%), IBIH (19.9%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares (0.1%), BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares (0.1%).
How many stocks are in LDRI?
iShares iBonds 1-5 Year TIPS Ladder ETF reported 7 holdings as of July 31, 2026.