LDRI ETF top 10 holdings are 55.3% of the fund as of Jun 30, 2026

LDRI ETF top 10 holdings are 55.3% of the fund as of Jun 30, 2026
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LDRI holds 55.3% of its assets in its 10 largest positions as of Jun 30, 2026. LDRI is iShares iBonds 1-5 Year TIPS Ladder ETF.

Showing top 26 of 26 holdings · as of Jun 30, 2026
LDRI holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
7.02%		7.0%$1.54M--
2DebtU.S. Tips 0-1/Financials · Capital Markets
6.47%		13.5%$1.42MFinancialsCapital Markets
Sector and industry · Pro
3—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
6.45%		19.9%$1.42M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
5.60%		25.5%$1.23M
5DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
5.52%		31.1%$1.21M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.97%		36.0%$1.09M
7DebtUnited States Of America Notes Fixed 1.625%
4.93%		41.0%$1.08M
8DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
4.87%		45.8%$1.07M
9DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
4.76%		50.6%$1.05M
10DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
4.66%		55.3%$1.02M
11DebtUs Treasury Inflation Indexed Bonds
4.58%		59.8%$1.01M
12DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
4.40%		64.2%$966.5K
13—United States Govt 0.375 2027-07-15
4.32%		68.6%$948.7K
14DebtU.S. Tips
4.26%		72.8%$935.8K
15DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
3.98%		76.8%$873.7K
16DebtUnited States Treasury Inflation Indexed Bonds
3.86%		80.7%$847.8K
17—Tsy Infl Ix N/B 07/29 0.25
3.50%		84.2%$769.7K
18—Tsy Infl Ix N/B 07/28 0.75
3.47%		87.6%$762.0K
19DebtUnited States Treasury Inflation Indexed Bonds
3.04%		90.7%$667.3K
20—Tsy Infl Ix N/b 04/29 3.875
2.13%		92.8%$467.1K
21DebtU.S. Treasury Inflation-Protected Indexed Bonds
1.99%		94.8%$436.3K
22DebtUnited States Treasury Inflation Indexed Bonds
1.78%		96.6%$391.6K
23DebtUnited States Treasury Inflation Indexed Bonds
1.68%		98.2%$368.5K
24DebtUnited States Treasury Inflation Indexed Bonds
1.62%		99.9%$357.0K
25DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.15%		100.0%$31.9K
26—USD Cash
0.00%		100.0%$101
Not reported for this fund: shares, share changes.
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LDRI ETF All Holdings

LDRI holdings total 26 positions. The top 10 holdings account for 55.3% of the fund, led by Treasury (Cpi) Note 1.25% Apr 15, 2031 at 7.0%, U.S. Tips 0-1/8% 07/15/31 at 6.5%, Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 at 6.5%.

LDRI portfolio concentration is relatively high, with the top 10 representing 55.3% of total assets. The largest sector exposure is Financials at 87.4%.

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

26 of 26 holdings

  • 1

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    7.02%
  • 2

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    6.47%
  • 3

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    6.45%
  • 4

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    5.60%
  • 5

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    5.52%
  • 6

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    4.97%
  • 7

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    4.93%
  • 8

    U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27

    TII 0.125 04/15/27Financials
    4.87%
  • 9

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    4.76%
  • 10

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    4.66%
  • 11

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    4.58%
  • 12

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    4.40%
  • 13

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    4.32%
  • 14

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    4.26%
  • 15

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    3.98%
  • 16

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    3.86%
  • 17

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    3.50%
  • 18

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    3.47%
  • 19

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    3.04%
  • 20

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    2.13%
  • 21

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    1.99%
  • 22

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.78%
  • 23

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.68%
  • 24

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.62%
  • 25

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 26

    USD Cash

    Other
    0.00%