Below, a list of constituents for LDRI (iShares® iBonds® 1-5 Year TIPS Ladder ETF) is shown. In total, LDRI consists of 44 securities.
Note: The data shown here is as of date Apr 01, 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 (%) |
| IBIE | ISHARES IBONDS OCT 2028 TERM CL1 | Other | Fixed Income | 1,120,097.90 | 20.12 | US46438G7034 | 3.00 | nan | 0.00 |
| IBIF | ISHARES IBONDS OCT 2029 TERM CL1 | Other | Fixed Income | 1,116,636.26 | 20.06 | US46438G8024 | 3.92 | nan | 0.00 |
| IBID | ISHARES IBONDS OCT 2027 TERM CL1 | Other | Fixed Income | 1,116,159.69 | 20.05 | US46438G6044 | 2.08 | nan | 0.00 |
| IBIC | ISHARES IBONDS OCT 2026 TERM CL1 | Other | Fixed Income | 1,108,892.63 | 19.92 | US46438G5053 | 1.11 | nan | 0.00 |
| IBIB | ISHARES IBONDS OCT 2025 TERM CL1 | Other | Fixed Income | 1,093,825.60 | 19.65 | US46438G4064 | 0.30 | nan | 0.00 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6,896.28 | 0.12 | nan | 0.00 | nan | 0.00 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3,644.00 | 0.07 | US0669224778 | 0.08 | nan | 4.34 |
| iShares® iBonds® 1-5 Year TIPS Ladder ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
| Fund Holdings as of | Apr 01, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
| Inception Date | Nov 07, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
| Shares Outstanding | 200,000.00 | 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 | 383,737.15 | 7.51 | 383,737.15 | BYST006 | 4.48 | 0.38 | 0.28 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 336,654.31 | 6.59 | 336,654.31 | BMHMCY0 | 3.59 | 0.13 | 0.53 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 272,265.67 | 5.33 | 272,265.67 | BMF0417 | 4.38 | 0.13 | 0.04 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 260,151.28 | 5.09 | 260,151.28 | BMHVN00 | 3.89 | 1.25 | 2.92 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 256,648.12 | 5.02 | 256,648.12 | BQRGLR6 | 3.81 | 1.63 | 2.43 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 255,650.19 | 5.01 | 255,650.19 | BLH25R7 | 3.61 | 0.13 | 1.51 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 252,492.54 | 4.94 | 252,492.54 | nan | 3.92 | 2.38 | 3.32 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 249,772.83 | 4.89 | 249,772.83 | BSF06D5 | 3.94 | 1.63 | 4.28 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 248,505.66 | 4.87 | 248,505.66 | BRJFGX9 | 3.95 | 2.13 | 3.78 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 245,550.06 | 4.81 | 245,550.06 | BMXW6J7 | 3.73 | 0.13 | 2.00 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 229,861.43 | 4.50 | 229,861.43 | BD211D1 | 3.56 | 0.13 | 1.27 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 222,320.34 | 4.35 | 222,320.34 | BDHLRC7 | 3.55 | 0.63 | 0.77 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 219,907.42 | 4.31 | 219,907.42 | BYZ6DQ7 | 3.78 | 0.38 | 2.24 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 200,003.79 | 3.92 | 200,003.79 | BFWMB38 | 3.85 | 0.50 | 2.72 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 191,816.26 | 3.76 | 191,816.26 | BF2LWR6 | 3.91 | 0.75 | 3.19 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 189,192.19 | 3.70 | 189,192.19 | BDFFCW6 | 3.69 | 0.38 | 1.75 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 187,357.76 | 3.67 | 187,357.76 | BMG87G6 | 3.47 | 0.13 | 1.02 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 172,614.96 | 3.38 | 172,614.96 | BK53BD3 | 3.94 | 0.25 | 4.18 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 152,469.14 | 2.99 | 152,469.14 | BJB9TW3 | 3.94 | 0.88 | 3.66 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 112,225.10 | 2.20 | 112,225.10 | 2407096 | 3.95 | 3.88 | 3.66 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 111,660.92 | 2.19 | 111,660.92 | BZ56W67 | 3.58 | 2.00 | 0.77 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 103,154.16 | 2.02 | 103,154.16 | BYQLTT6 | 3.66 | 2.38 | 1.72 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 87,707.59 | 1.72 | 87,707.59 | B2PB3T1 | 3.85 | 1.75 | 2.67 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 81,230.06 | 1.59 | 81,230.06 | BYQLTV8 | 3.93 | 2.50 | 3.56 |
| USD CASH | Cash and/or Derivatives | Cash | 50,435.04 | 0.99 | 50,435.04 | nan | 4.34 | 0.00 | 0.00 |
| TREASURY (CPI) NOTE | Treasury | Fixed Income | 18,128.50 | 0.35 | 18,128.50 | 2235037 | 3.87 | 3.63 | 2.81 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16,312.71 | 0.32 | 16,312.71 | 6922477 | 4.11 | 4.34 | 0.11 |
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