LDRI ETF

LDRI ETF
$24.77
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LDRI holds 100.0% of its assets in its 10 largest positions as of Nov 3, 2026. LDRI is iShares iBonds 1-5 Year TIPS Ladder ETF.

Showing the top 7 of 7 holdings · as of Nov 3, 2026
Top 7 weight
99.99%
LDRI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBID
Ishares Ibonds Oct 2027 Term Cl1
20.21%
20.2%25$7.56M--
2
IBIE
Ishares Ibonds Oct 2028 Term Cl1
20.07%
40.3%25$7.51M--
3
IBIF
Ishares Ibonds Oct 2029 Term Cl1
19.96%
60.2%25$7.47M--
4
IBIG
Ishares Ibonds Oct 2030 Term Cl1
19.85%
80.1%25$7.43M--
5—Ishares Ibonds Oct 2031 Term Cl1
19.77%
99.9%25$7.40M--
6DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.13%
100.0%1$50.1KFinancialsCapital Markets
7—USD Cash
0.00%
100.0%100$779--
Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

LDRI ETF Top Holdings

LDRI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Ibonds Oct 2027 Term Cl1 at 20.2%, Ishares Ibonds Oct 2028 Term Cl1 at 20.1%, 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.

Showing 10 of 7 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1IBIDIshares Ibonds Oct 2027 Term Cl1Unknown20.21%
2IBIEIshares Ibonds Oct 2028 Term Cl1Unknown20.07%
3IBIFIshares Ibonds Oct 2029 Term Cl1Unknown19.96%
4IBIGIshares Ibonds Oct 2030 Term Cl1Unknown19.85%
5-Ishares Ibonds Oct 2031 Term Cl1Other19.77%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.13%
7-USD CashOther-
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Holdings Distribution

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