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

$25.05

AUM$23M

TER0.10%

Holdings26

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

$25.05

iShares iBonds 1-5 Year TIPS Ladder ETF

AUM$23M

TER0.10%

Holdings26

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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 the top 10 of 26 holdings · as of Jun 30, 2026

Top 10 weight

55.25%

LDRI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	7.02%	7.0%	$1.54M	-	-
2	Debt	U.S. Tips 0-1/Financials · Capital Markets	6.47%	13.5%	$1.42M	Financials	Capital 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
5	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	5.52%	31.1%	$1.21M
6	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	4.97%	36.0%	$1.09M
7	Debt	United States Of America Notes Fixed 1.625%	4.93%	41.0%	$1.08M
8	Debt	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	4.87%	45.8%	$1.07M
9	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	4.76%	50.6%	$1.05M
10	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	4.66%	55.3%	$1.02M
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Themes in the top 10

Inflation ProtectionInterest Rates

LDRI ETF Top Holdings

LDRI holdings top 10 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 SPY LDRI vs QQQ LDRI vs VOO LDRI vs VTI LDRI vs IVV LDRI vs SCHD LDRI vs VYM LDRI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury (Cpi) Note 1.25% Apr 15, 2031	Other	7.02%
2	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	Financials	6.47%
3	TII 0.125 01/15/31	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	Financials	6.45%
4	-	Tsy Infl Ix N/B 1.13% 15Oct2030	Other	5.60%
5	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	5.52%
6	TII 1.625 10/15/27	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	Financials	4.97%
7	TII 1.625 10/15/29	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	Financials	4.93%
8	TII 0.125 04/15/27	U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27	Financials	4.87%
9	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	Financials	4.76%
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	Financials	4.66%

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

LDRI ETF Top Holdings

Compare LDRI

Holdings Distribution