LDRC ETF

$25.06
Showing top 7 of 7 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1IBDRIshares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF20.03%-$15.36M-UnknownUnknown
2IBDSIshares Ibonds Dec 2027 Term Corporate ETF20.02%-$15.35M-UnknownUnknown
3IBDUIshares Ibonds Dec 2029 Term Corporate ETF19.96%-$15.30MProProPro
4IBDTIshares Ibonds Dec 2028 Term Corporate ETF19.94%-$15.29MProProPro
5IBDVIshares Ibonds Dec 2030 Term Corporate ETF19.94%-$15.29MProProPro
6XTSLABlk Csh Fnd Treasury Sl Agency0.12%-$90.4KProProPro
7-USD Cash0.00%-$-460ProProPro

LDRC ETF All Holdings

LDRC holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF at 20.0%, Ishares Ibonds Dec 2027 Term Corporate ETF at 20.0%, Ishares Ibonds Dec 2029 Term Corporate ETF at 20.0%.

LDRC portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.9%.

LDRC sector allocation provides a detailed breakdown. LDRC overlap tool shows how holdings compare to other funds in your portfolio.

LDRC ETF Holdings

7 of 7 holdings

  • 1

    Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF

    IBDRUnknown
    20.03%
  • 2

    Ishares Ibonds Dec 2027 Term Corporate ETF

    IBDSUnknown
    20.02%
  • 3

    Ishares Ibonds Dec 2029 Term Corporate ETF

    IBDUUnknown
    19.96%
  • 4

    Ishares Ibonds Dec 2028 Term Corporate ETF

    IBDTUnknown
    19.94%
  • 5

    Ishares Ibonds Dec 2030 Term Corporate ETF

    IBDVUnknown
    19.94%
  • 6

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.12%
  • 7

    USD Cash

    Other
    0.00%