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ETF · holdings as filed 2026-04-30

What's inside LDRT?

iShares iBonds 1-5 Year Treasury Ladder ETF
Holdings
6
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.07%
net, per year
Fund size
$86M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
I
IBTGISHARES IBONDS DEC 2026 TERM
20.04%
2
I
IBTHISHARES IBONDS DEC 2027 TERM
20.00%
3
I
IBTIISHARES IBONDS DEC 2028 TERM
19.96%
4
I
IBTJISHARES IBONDS DEC 2029 TERM
19.94%
5
I
IBTKISHARES IBONDS DEC 2030 TREA
19.89%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
Sectors
Top holdings — Unclassified
Your 5 largest positions in this sector
1
I
IBTGISHARES IBONDS DEC 2026 TERM
20.04%
2
I
IBTHISHARES IBONDS DEC 2027 TERM
20.00%
3
I
IBTIISHARES IBONDS DEC 2028 TERM
19.96%
4
I
IBTJISHARES IBONDS DEC 2029 TERM
19.94%
5
I
IBTKISHARES IBONDS DEC 2030 TREA
19.89%
Geography
Top holdings — United States
Your 6 largest positions in this country
1
I
IBTGISHARES IBONDS DEC 2026 TERM
20.04%
2
I
IBTHISHARES IBONDS DEC 2027 TERM
20.00%
3
I
IBTIISHARES IBONDS DEC 2028 TERM
19.96%
4
I
IBTJISHARES IBONDS DEC 2029 TERM
19.94%
5
I
IBTKISHARES IBONDS DEC 2030 TREA
19.89%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
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.