LDRT holdings
All 7 positions of iShares iBonds 1-5 Year Treasury Ladder ETF. as of Oct 20, 2026issuer data
Positions
7
Top 10 weight
99.8%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IBTHiShares iBonds Dec 2027 Term Treasury ETF | Corporate Bond | 20.26% | $54M | 2,398,634 | US |
| 2 | IBTIiShares iBonds Dec 2028 Term Treasury ETF | Corporate Bond | 20.12% | $53M | 2,423,688 | US |
| 3 | IBTJiShares iBonds Dec 2029 Term Treasury ETF | Corporate Bond | 19.96% | $53M | 2,478,440 | US |
| 4 | IBTKiShares iBonds Dec 2030 Term Treasury ETF | Corporate Bond | 19.81% | $52M | 2,745,978 | US |
| 5 | IBTLiShares iBonds Dec 2031 Term Treasury ETF | Corporate Bond | 19.68% | $52M | 2,657,546 | US |
| 6 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.18% | $463K | 462,778 | US |
| 7 | USD CASH | Cash | 0.00% | $201 | 201 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.