Below, a list of constituents for LDRI (iShares® iBonds® 1-5 Year TIPS Ladder ETF) is shown. In total, LDRI consists of 43 securities.
Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| IBIG | ISHARES IBONDS OCT 2030 TERM CL1 | Other | Fixed Income | 1,861,101.30 | 20.10 | US46438G8859 | 4.43 | nan | 0.00 |
| IBIE | ISHARES IBONDS OCT 2028 TERM CL1 | Other | Fixed Income | 1,854,188.93 | 20.03 | US46438G7034 | 2.57 | nan | 0.00 |
| IBIF | ISHARES IBONDS OCT 2029 TERM CL1 | Other | Fixed Income | 1,851,890.19 | 20.00 | US46438G8024 | 3.51 | nan | 0.00 |
| IBID | ISHARES IBONDS OCT 2027 TERM CL1 | Other | Fixed Income | 1,844,690.73 | 19.92 | US46438G6044 | 1.64 | nan | 0.00 |
| IBIC | ISHARES IBONDS OCT 2026 TERM CL1 | Other | Fixed Income | 1,835,421.12 | 19.82 | US46438G5053 | 0.67 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10,971.79 | 0.12 | US0669224778 | 0.09 | nan | 4.07 |
| iShares® iBonds® 1-5 Year TIPS Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Sep 17, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 360,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
| Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 666,244.30 | 7.20 | 666,244.30 | BN74GG3 | 3.67 | 1.63 | 4.32 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 612,250.96 | 6.61 | 612,250.96 | BLCGQJ3 | 3.67 | 0.13 | 4.72 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 581,413.63 | 6.28 | 581,413.63 | BJVB6M8 | 3.65 | 0.13 | 4.24 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 471,268.97 | 5.09 | 471,268.97 | BLH25R7 | 3.25 | 0.13 | 1.06 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 461,452.15 | 4.98 | 461,452.15 | BQRGLR6 | 3.40 | 1.63 | 2.00 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 460,787.64 | 4.98 | 460,787.64 | nan | 3.59 | 2.38 | 2.91 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 456,233.89 | 4.93 | 456,233.89 | BSF06D5 | 3.66 | 1.63 | 3.87 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 449,188.56 | 4.85 | 449,188.56 | BRJFGX9 | 3.64 | 2.13 | 3.37 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 448,032.40 | 4.84 | 448,032.40 | BMXW6J7 | 3.33 | 0.13 | 1.55 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 441,750.31 | 4.77 | 441,750.31 | BMHVN00 | 3.52 | 1.25 | 2.49 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 415,411.96 | 4.49 | 415,411.96 | BD211D1 | 3.25 | 0.13 | 0.81 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 407,953.73 | 4.41 | 407,953.73 | BDHLRC7 | 3.30 | 0.63 | 0.32 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 397,009.91 | 4.29 | 397,009.91 | BYZ6DQ7 | 3.38 | 0.38 | 1.79 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 367,132.56 | 3.97 | 367,132.56 | BFWMB38 | 3.46 | 0.50 | 2.27 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 346,780.09 | 3.75 | 346,780.09 | BDFFCW6 | 3.28 | 0.38 | 1.30 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 338,163.68 | 3.65 | 338,163.68 | BMG87G6 | 3.01 | 0.13 | 0.57 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 335,315.79 | 3.62 | 335,315.79 | BF2LWR6 | 3.56 | 0.75 | 2.75 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 319,022.72 | 3.45 | 319,022.72 | BK53BD3 | 3.64 | 0.25 | 3.74 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 276,291.83 | 2.98 | 276,291.83 | BJB9TW3 | 3.61 | 0.88 | 3.22 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 200,268.59 | 2.16 | 200,268.59 | 2407096 | 3.63 | 3.88 | 3.28 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 198,600.09 | 2.15 | 198,600.09 | BZ56W67 | 3.37 | 2.00 | 0.32 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 187,186.30 | 2.02 | 187,186.30 | BYQLTT6 | 3.28 | 2.38 | 1.29 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 159,987.95 | 1.73 | 159,987.95 | B2PB3T1 | 3.46 | 1.75 | 2.24 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 148,985.68 | 1.61 | 148,985.68 | BYQLTV8 | 3.61 | 2.50 | 3.15 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 78,612.60 | 0.85 | 78,612.60 | 2235037 | 3.51 | 3.63 | 2.41 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 32,898.22 | 0.36 | 32,898.22 | 6922477 | 4.07 | 4.07 | 0.12 |
| USD CASH | Cash and/or Derivatives | Cash | 18.98 | 0.00 | 18.98 | nan | 4.07 | 0.00 | 0.00 |
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