LDRC holdings

All 6 positions of iShares iBonds 1-5 Year Corporate Ladder ETF. as of Oct 20, 2026issuer data

Positions
6
Top 10 weight
99.9%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
0.0%

Asset mix

  • Corporate Bond99.9%
  • Cash0.1%

Sectors

No classified stock holdings.

Countries

  • United States99.9%

Bond holdings

Weighted average maturity
—
stated maturity, not duration
Weighted average coupon
0.00%

Holdings

as of Oct 20, 2026issuer data
#HoldingTypeWeightValueShares / parCountry
1IBDSiShares iBonds Dec 2027 Term Corporate ETFCorporate Bond20.27%$21M863,282US
2IBDTiShares iBonds Dec 2028 Term Corporate ETFCorporate Bond20.13%$21M828,079US
3IBDUiShares iBonds Dec 2029 Term Corporate ETFCorporate Bond19.98%$21M902,790US
4IBDViShares iBonds Dec 2030 Term Corporate ETFCorporate Bond19.81%$20M959,122US
5IBDWiShares iBonds Dec 2031 Term Corporate ETFCorporate Bond19.68%$20M1,003,322US
6BLK CSH FND TREASURY SL AGENCYCash0.13%$134K134,304US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.