LDRI ETF

LDRI ETF
$24.78
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IBID is LDRI's largest holding at 20.10% of the fund as of Sep 1, 2026. LDRI is iShares iBonds 1-5 Year TIPS Ladder ETF.

Showing top 7 of 7 holdings · as of Sep 1, 2026
LDRI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
IBID
Ishares Ibonds Oct 2027 Term Cl1
20.10%		20.1%$4.92M--
2
IBIE
Ishares Ibonds Oct 2028 Term Cl1
20.02%		40.1%$4.90M--
3
IBIF
Ishares Ibonds Oct 2029 Term Cl1
19.98%		60.1%$4.89M--
4
IBIG
Ishares Ibonds Oct 2030 Term Cl1
19.91%		80.0%$4.87M--
5—Ishares Ibonds Oct 2031 Term Cl1
19.86%		99.9%$4.86M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.14%		100.0%$33.5KFinancialsCapital Markets
7—USD Cash
0.00%		100.0%$88--
Not reported for this fund: shares, share changes.

LDRI ETF All Holdings

LDRI holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Oct 2027 Term Cl1 at 20.1%, Ishares Ibonds Oct 2028 Term Cl1 at 20.0%, Ishares Ibonds Oct 2029 Term Cl1 at 20.0%.

LDRI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.1%.

LDRI sectors provide a detailed breakdown. LDRI overlap shows how holdings compare to other funds in your portfolio.

Compare LDRI

LDRI vs SPYLDRI vs QQQLDRI vs VOOLDRI vs VTILDRI vs IVVLDRI vs SCHDLDRI vs VYMLDRI vs VXUS

LDRI ETF Holdings

7 of 7 holdings

  • 1

    Ishares Ibonds Oct 2027 Term Cl1

    IBIDUnknown
    20.10%
  • 2

    Ishares Ibonds Oct 2028 Term Cl1

    IBIEUnknown
    20.02%
  • 3

    Ishares Ibonds Oct 2029 Term Cl1

    IBIFUnknown
    19.98%
  • 4

    Ishares Ibonds Oct 2030 Term Cl1

    IBIGUnknown
    19.91%
  • 5

    Ishares Ibonds Oct 2031 Term Cl1

    Other
    19.86%
  • 6

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.14%
  • 7

    USD Cash

    Other
    0.00%