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ETF · holdings as filed 2026-04-30

What's inside LDRC?

iShares iBonds 1-5 Year Corporate Ladder ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$77M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
I
IBDRISHARES IBONDS DEC 2026 TERM
20.03%
2
I
IBDSISHRS IBNDS DEC 27 CORP ETF
20.01%
3
I
IBDUISHARES IBONDS DEC 2029 TERM
19.96%
4
I
IBDVISHARES IBONDS DEC 2030 CORP
19.94%
5
I
IBDTISHARES IBONDS DEC 2028 ETF
19.94%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
Sectors
Top holdings — Unclassified
Your 5 largest positions in this sector
1
I
IBDRISHARES IBONDS DEC 2026 TERM
20.03%
2
I
IBDSISHRS IBNDS DEC 27 CORP ETF
20.01%
3
I
IBDUISHARES IBONDS DEC 2029 TERM
19.96%
4
I
IBDVISHARES IBONDS DEC 2030 CORP
19.94%
5
I
IBDTISHARES IBONDS DEC 2028 ETF
19.94%
Geography
Top holdings — United States
Your 6 largest positions in this country
1
I
IBDRISHARES IBONDS DEC 2026 TERM
20.03%
2
I
IBDSISHRS IBNDS DEC 27 CORP ETF
20.01%
3
I
IBDUISHARES IBONDS DEC 2029 TERM
19.96%
4
I
IBDVISHARES IBONDS DEC 2030 CORP
19.94%
5
I
IBDTISHARES IBONDS DEC 2028 ETF
19.94%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.