ETF · holdings as filed 2026-04-30
What's inside LDRI?
iShares iBonds 1-5 Year TIPS Ladder ETF
- Holdings
- 6
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $19M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IBIEISHARES IBONDS OCT 2028 TT | 20.02% | |
| 2 | I  | IBIFISHARES IBONDS OCT 2029 TT | 19.97% | |
| 3 | I  | IBICISHARES IBONDS OCT 2026 TT | 19.96% | |
| 4 | I  | IBIGISHARES IBONDS OCT 2030 TT | 19.95% | |
| 5 | I  | IBIDISHARES IBONDS OCT 2027 TT | 19.92% | |
| 6 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.18% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
I
IBIEISHARES IBONDS OCT 2028 TT
20.02%2
I
IBIFISHARES IBONDS OCT 2029 TT
19.97%3
I
IBICISHARES IBONDS OCT 2026 TT
19.96%4
I
IBIGISHARES IBONDS OCT 2030 TT
19.95%5
I
IBIDISHARES IBONDS OCT 2027 TT
19.92%Top holdings — United States
Your 6 largest positions in this country
1
I
IBIEISHARES IBONDS OCT 2028 TT
20.02%2
I
IBIFISHARES IBONDS OCT 2029 TT
19.97%3
I
IBICISHARES IBONDS OCT 2026 TT
19.96%4
I
IBIGISHARES IBONDS OCT 2030 TT
19.95%5
I
IBIDISHARES IBONDS OCT 2027 TT
19.92%6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%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.
Informational and educational only — not investment advice.