iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES IBONDS OCT 2028 TERM TIPS ETF (IBIE), representing 20.02% of fund assets.
iShares iBonds 1-5 Year TIPS Ladder ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LDRI
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES IBONDS OCT 2028 TERM TIPS ETF
|
20.02% | $3,790,527.65 | 143,635 |
|
-
ISHARES IBONDS OCT 2029 TERM TIPS ETF
|
19.97% | $3,780,498.50 | 142,930 |
|
-
ISHARES IBONDS OCT 2026 TERM TIPS ETF
|
19.96% | $3,779,153.92 | 145,408 |
|
-
ISHARES IBONDS OCT 2030 TERM TIPS ETF
|
19.95% | $3,777,769.20 | 142,665 |
|
-
ISHARES IBONDS OCT 2027 TERM TIPS ETF
|
19.92% | $3,771,674.28 | 144,012 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.18% | $34,323.22 | 34,323 |
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