ETF constituents for LDRT

Below, a list of constituents for LDRT (iShares® iBonds® 1-5 Year Treasury Ladder ETF) is shown. In total, LDRT consists of 154 securities.

Note: The data shown here is as of date Mar 18, 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 (%)
IBTI ISHARES IBONDS DEC 2028 TERM CL1 Other Fixed Income 3,124,294.08 20.05 US46436E8333 3.06 nan 0.00
IBTJ ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 3,123,923.94 20.05 US46436E8259 3.88 nan 0.00
IBTH ISHARES IBONDS DEC 2027 TERM CL1 Other Fixed Income 3,119,205.69 20.02 US46436E8416 2.15 nan 0.00
IBTG ISHARES IBONDS DEC 2026 TERM CL1 Other Fixed Income 3,108,728.48 19.95 US46436E8580 1.24 nan 0.00
IBTF ISHARES IBONDS DEC 2025 TERM CL1 Other Fixed Income 3,093,857.04 19.85 US46436E8663 0.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14,958.38 0.10 US0669224778 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -1,326.14 -0.01 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Treasury Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 19, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 620,000.00 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
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 314,616.71 2.02 314,616.71 6922477 4.11 4.34 0.11
TREASURY NOTE Treasury Fixed Income 299,108.67 1.92 299,108.67 BD59D36 3.99 2.88 2.95
TREASURY NOTE Treasury Fixed Income 224,997.29 1.44 224,997.29 BFZLQP9 3.99 2.88 3.20
TREASURY NOTE Treasury Fixed Income 224,889.99 1.44 224,889.99 BLB6SL0 4.38 0.25 0.20
TREASURY NOTE Treasury Fixed Income 223,960.67 1.44 223,960.67 BJ7G9F1 4.01 2.63 3.66
TREASURY NOTE Treasury Fixed Income 214,775.25 1.38 214,775.25 BLH34N9 4.23 0.38 0.69
TREASURY NOTE Treasury Fixed Income 214,154.00 1.37 214,154.00 BQB7JY8 4.37 2.88 0.24
TREASURY NOTE Treasury Fixed Income 208,846.87 1.34 208,846.87 BZ56W78 4.05 1.50 1.37
TREASURY NOTE Treasury Fixed Income 203,246.61 1.30 203,246.61 BFM0VV0 4.28 3.00 0.51
TREASURY NOTE Treasury Fixed Income 202,060.91 1.30 202,060.91 BMXJTY4 4.00 1.25 3.37
TREASURY NOTE Treasury Fixed Income 194,079.78 1.25 194,079.78 BM9BQT8 4.09 0.75 1.17
TREASURY NOTE Treasury Fixed Income 193,894.46 1.24 193,894.46 BN95VM5 4.01 1.75 3.67
TREASURY NOTE Treasury Fixed Income 193,022.65 1.24 193,022.65 BPSLLX9 4.36 2.75 0.15
TREASURY NOTE Treasury Fixed Income 192,329.38 1.23 192,329.38 BQ2GVL5 4.02 2.88 3.79
TREASURY NOTE Treasury Fixed Income 189,638.09 1.22 189,638.09 BN7DP74 4.01 1.38 3.45
TREASURY NOTE Treasury Fixed Income 186,723.18 1.20 186,723.18 BQC7W26 4.03 3.25 3.92
TREASURY NOTE Treasury Fixed Income 185,363.22 1.19 185,363.22 BYZ2XV0 4.09 1.63 1.12
TREASURY NOTE Treasury Fixed Income 183,727.15 1.18 183,727.15 BMV9TX5 4.27 0.25 0.44
TREASURY NOTE Treasury Fixed Income 182,826.71 1.17 182,826.71 BMG7NM1 4.01 4.25 3.60
TREASURY NOTE Treasury Fixed Income 172,226.01 1.11 172,226.01 BF92XX5 3.97 2.25 2.52
TREASURY NOTE Treasury Fixed Income 171,535.60 1.10 171,535.60 BLPKF06 4.11 0.75 1.09
TREASURY NOTE Treasury Fixed Income 171,165.48 1.10 171,165.48 BP94LV5 3.99 1.88 1.88
TREASURY NOTE Treasury Fixed Income 170,584.37 1.09 170,584.37 BQ0LV12 4.03 3.13 4.09
TREASURY NOTE Treasury Fixed Income 169,720.71 1.09 169,720.71 BMBYXD8 3.99 1.25 3.15
TREASURY NOTE Treasury Fixed Income 169,256.44 1.09 169,256.44 BMZ2XM7 3.97 0.75 2.79
TREASURY NOTE Treasury Fixed Income 164,611.87 1.06 164,611.87 BGRW840 4.01 3.13 3.38
TREASURY NOTE Treasury Fixed Income 163,937.65 1.05 163,937.65 BMYVTX8 3.97 0.50 2.55
TREASURY NOTE Treasury Fixed Income 163,353.73 1.05 163,353.73 BN7DP63 4.03 1.13 1.57
TREASURY NOTE Treasury Fixed Income 161,787.40 1.04 161,787.40 BPG9B13 4.03 2.63 4.05
TREASURY NOTE Treasury Fixed Income 161,666.19 1.04 161,666.19 BPXZJ10 4.02 2.75 3.88
TREASURY NOTE Treasury Fixed Income 156,049.43 1.00 156,049.43 BMD9ZD5 3.99 1.00 3.25
TREASURY NOTE Treasury Fixed Income 155,850.49 1.00 155,850.49 BN6ML41 3.96 4.13 2.34
TREASURY NOTE Treasury Fixed Income 155,517.05 1.00 155,517.05 BG0D0D3 3.97 2.75 2.75
TREASURY NOTE Treasury Fixed Income 152,224.26 0.98 152,224.26 BFNQWY7 4.31 2.88 0.36
TREASURY NOTE Treasury Fixed Income 152,037.34 0.98 152,037.34 BP39M24 4.01 1.25 1.65
TREASURY NOTE Treasury Fixed Income 149,455.08 0.96 149,455.08 BSZ7PN9 4.03 4.13 4.10
TREASURY NOTE Treasury Fixed Income 148,797.63 0.95 148,797.63 BP39M35 4.01 1.50 3.52
TREASURY NOTE Treasury Fixed Income 146,853.48 0.94 146,853.48 BRC1742 4.02 4.00 3.95
TREASURY NOTE Treasury Fixed Income 145,695.91 0.93 145,695.91 BK9RKM3 4.00 1.50 1.81
TREASURY NOTE Treasury Fixed Income 145,212.35 0.93 145,212.35 BGN70G5 4.22 3.00 0.60
TREASURY NOTE Treasury Fixed Income 141,195.11 0.91 141,195.11 BP94LT3 4.01 1.88 3.74
TREASURY NOTE Treasury Fixed Income 140,599.08 0.90 140,599.08 BLKH0X0 4.16 0.50 0.93
TREASURY NOTE Treasury Fixed Income 139,847.39 0.90 139,847.39 BMZ2XK5 4.17 0.38 0.85
TREASURY NOTE Treasury Fixed Income 139,128.95 0.89 139,128.95 BNNSR99 4.04 4.00 4.11
TREASURY NOTE Treasury Fixed Income 138,044.19 0.89 138,044.19 BMYVTV6 4.22 0.25 0.60
TREASURY NOTE Treasury Fixed Income 137,898.52 0.88 137,898.52 BQC7W15 3.96 3.25 2.16
TREASURY NOTE Treasury Fixed Income 132,384.39 0.85 132,384.39 BQ2GVM6 3.98 2.75 2.01
TREASURY NOTE Treasury Fixed Income 131,804.22 0.85 131,804.22 BYPG9T2 3.99 2.25 1.84
TREASURY NOTE Treasury Fixed Income 130,982.62 0.84 130,982.62 BQBC9Y3 3.98 4.50 1.93
TREASURY NOTE Treasury Fixed Income 130,529.41 0.84 130,529.41 BPJM982 4.01 4.00 3.54
TREASURY NOTE Treasury Fixed Income 129,989.78 0.83 129,989.78 BMWWQX2 3.98 0.50 2.06
TREASURY NOTE Treasury Fixed Income 129,414.20 0.83 129,414.20 BNTC728 4.01 4.38 3.35
TREASURY NOTE Treasury Fixed Income 128,099.23 0.82 128,099.23 BQ7Y9P4 3.98 2.75 2.26
TREASURY NOTE Treasury Fixed Income 127,949.98 0.82 127,949.98 BQV12S5 4.12 4.50 0.98
TREASURY NOTE Treasury Fixed Income 127,639.29 0.82 127,639.29 BN4FTZ9 4.00 1.13 3.32
TREASURY NOTE Treasury Fixed Income 126,762.02 0.81 126,762.02 BF0T9Y8 3.98 2.38 2.06
TREASURY NOTE Treasury Fixed Income 126,470.19 0.81 126,470.19 BK9DLB7 3.99 1.63 4.18
TREASURY NOTE Treasury Fixed Income 125,723.02 0.81 125,723.02 BF53YJ5 3.97 2.25 2.31
TREASURY NOTE Treasury Fixed Income 125,442.91 0.80 125,442.91 BLKH0Y1 3.97 1.13 2.85
TREASURY NOTE (2OLD) Treasury Fixed Income 124,568.10 0.80 124,568.10 BSLQ8M0 3.97 4.25 2.62
TREASURY NOTE Treasury Fixed Income 123,786.15 0.79 123,786.15 BMDNPN7 4.11 0.75 1.01
TREASURY NOTE Treasury Fixed Income 123,198.91 0.79 123,198.91 BQXJJZ3 4.14 4.63 0.96
TREASURY NOTE Treasury Fixed Income 122,675.24 0.79 122,675.24 BMT6SK8 3.96 0.38 2.47
TREASURY NOTE Treasury Fixed Income 121,608.77 0.78 121,608.77 BLPKDT1 3.98 1.25 2.99
TREASURY NOTE Treasury Fixed Income 119,779.37 0.77 119,779.37 BRBKHZ1 4.02 3.63 4.06
TREASURY NOTE Treasury Fixed Income 119,348.66 0.77 119,348.66 BP0Y3D0 3.97 4.00 2.75
TREASURY NOTE Treasury Fixed Income 119,319.29 0.77 119,319.29 BN0XXJ9 3.97 2.50 1.93
TREASURY NOTE Treasury Fixed Income 118,751.82 0.76 118,751.82 BMQ53Q9 4.29 3.00 0.32
TREASURY NOTE Treasury Fixed Income 117,838.16 0.76 117,838.16 BN6ML52 4.04 3.88 4.04
TREASURY NOTE Treasury Fixed Income 116,506.43 0.75 116,506.43 BK1WFV0 4.01 2.38 3.87
TREASURY NOTE Treasury Fixed Income 114,612.55 0.74 114,612.55 BNGDFD1 4.39 2.63 0.07
TREASURY NOTE Treasury Fixed Income 113,771.78 0.73 113,771.78 BLB6SP4 3.98 0.50 2.14
TREASURY NOTE Treasury Fixed Income 112,993.89 0.73 112,993.89 BMBYXC7 4.06 0.88 1.25
TREASURY NOTE Treasury Fixed Income 111,913.67 0.72 111,913.67 BQSB5L2 3.98 4.50 2.01
TREASURY NOTE Treasury Fixed Income 111,128.95 0.71 111,128.95 BMDNPR1 3.97 1.25 2.91
TREASURY NOTE Treasury Fixed Income 107,617.03 0.69 107,617.03 BZ1BP78 4.02 2.00 1.60
TREASURY NOTE Treasury Fixed Income 106,654.20 0.68 106,654.20 BKVKB83 4.00 1.75 4.37
TREASURY NOTE Treasury Fixed Income 102,219.80 0.66 102,219.80 BMT6SJ7 4.26 0.25 0.52
TREASURY NOTE (OLD) Treasury Fixed Income 98,916.09 0.63 98,916.09 BRXZ4X1 3.96 4.25 2.71
TREASURY NOTE Treasury Fixed Income 98,364.85 0.63 98,364.85 BQXV164 4.32 4.63 0.28
TREASURY NOTE Treasury Fixed Income 97,030.64 0.62 97,030.64 BN0XXM2 4.02 2.38 3.74
TREASURY NOTE Treasury Fixed Income 96,780.95 0.62 96,780.95 BL6BW07 3.97 3.50 2.69
TREASURY NOTE Treasury Fixed Income 96,519.99 0.62 96,519.99 BM97H04 4.28 0.25 0.28
TREASURY NOTE Treasury Fixed Income 94,770.83 0.61 94,770.83 BR2NN84 3.97 3.75 2.28
TREASURY NOTE Treasury Fixed Income 93,680.91 0.60 93,680.91 BJVN8R3 4.05 1.88 1.33
TREASURY NOTE Treasury Fixed Income 92,890.67 0.60 92,890.67 BN4FTY8 4.05 0.75 1.41
TREASURY NOTE Treasury Fixed Income 92,520.25 0.59 92,520.25 BMWWQN2 4.38 0.38 0.11
TREASURY NOTE Treasury Fixed Income 92,260.18 0.59 92,260.18 BMV9TY6 3.97 0.50 2.39
TREASURY NOTE Treasury Fixed Income 89,231.70 0.57 89,231.70 BJ5S5T5 4.12 2.25 1.00
TREASURY NOTE Treasury Fixed Income 86,352.76 0.55 86,352.76 BT9K6K5 4.03 3.50 4.08
TREASURY NOTE Treasury Fixed Income 85,348.90 0.55 85,348.90 BJR45M4 3.99 1.63 1.64
TREASURY NOTE Treasury Fixed Income 83,868.21 0.54 83,868.21 BRT3QF5 4.07 4.38 1.35
TREASURY NOTE Treasury Fixed Income 82,588.77 0.53 82,588.77 BNTVWV9 3.97 4.13 2.42
TREASURY NOTE Treasury Fixed Income 82,136.95 0.53 82,136.95 BPTH5G7 4.26 4.25 0.55
TREASURY NOTE Treasury Fixed Income 77,818.57 0.50 77,818.57 BRK1506 3.97 4.13 2.46
TREASURY NOTE Treasury Fixed Income 75,541.79 0.48 75,541.79 BTG00T5 4.02 4.25 1.61
TREASURY NOTE Treasury Fixed Income 75,071.20 0.48 75,071.20 BNTC739 4.23 4.88 0.67
TREASURY NOTE Treasury Fixed Income 74,998.70 0.48 74,998.70 BS3FRT5 4.09 4.88 1.14
TREASURY NOTE Treasury Fixed Income 71,714.37 0.46 71,714.37 BMX7M61 4.31 5.00 0.51
TREASURY NOTE Treasury Fixed Income 71,493.78 0.46 71,493.78 BL6JPN5 4.20 4.00 0.72
TREASURY NOTE Treasury Fixed Income 70,555.10 0.45 70,555.10 BYZNTH1 4.34 2.63 0.03
TREASURY NOTE Treasury Fixed Income 69,894.36 0.45 69,894.36 BTG00V7 4.03 4.13 4.19
TREASURY NOTE Treasury Fixed Income 69,832.20 0.45 69,832.20 BP4XZ04 4.04 3.88 4.21
TREASURY NOTE Treasury Fixed Income 67,472.69 0.43 67,472.69 BP489V8 4.43 4.25 0.20
TREASURY NOTE Treasury Fixed Income 64,537.30 0.41 64,537.30 BQ2MK50 3.99 4.25 1.89
TREASURY NOTE Treasury Fixed Income 63,183.37 0.41 63,183.37 BNHSXS6 4.28 3.50 0.48
TREASURY NOTE Treasury Fixed Income 62,263.48 0.40 62,263.48 BKPLWF6 4.03 4.63 1.43
TREASURY NOTE Treasury Fixed Income 60,720.64 0.39 60,720.64 BP4YGR1 3.97 3.38 2.36
TREASURY NOTE Treasury Fixed Income 58,422.33 0.37 58,422.33 BQXLPS4 4.17 4.00 0.88
TREASURY NOTE Treasury Fixed Income 58,138.51 0.37 58,138.51 BRBK5F7 4.06 3.75 1.39
TREASURY NOTE Treasury Fixed Income 57,067.55 0.37 57,067.55 BT9K6H2 4.04 3.50 1.45
TREASURY NOTE Treasury Fixed Income 56,909.91 0.37 56,909.91 BSVLV71 3.97 3.88 2.39
TREASURY NOTE Treasury Fixed Income 55,096.30 0.35 55,096.30 BRPT260 3.97 3.63 2.79
TREASURY NOTE Treasury Fixed Income 54,133.22 0.35 54,133.22 BMCV833 4.03 0.88 1.49
TREASURY NOTE Treasury Fixed Income 53,966.94 0.35 53,966.94 BQPG6W8 4.00 4.00 1.73
TREASURY NOTE Treasury Fixed Income 51,216.61 0.33 51,216.61 BRT7679 4.08 4.63 1.23
TREASURY NOTE Treasury Fixed Income 48,515.50 0.31 48,515.50 BQ0LV01 3.98 3.13 2.33
TREASURY NOTE Treasury Fixed Income 46,662.79 0.30 46,662.79 BF50TQ8 4.37 2.88 0.20
TREASURY NOTE Treasury Fixed Income 43,755.04 0.28 43,755.04 BRBS4G5 4.02 4.63 1.56
TREASURY NOTE Treasury Fixed Income 42,680.98 0.27 42,680.98 BKS3C71 4.05 1.38 1.41
TREASURY NOTE Treasury Fixed Income 40,459.53 0.26 40,459.53 BS2G197 3.99 4.13 1.82
TREASURY NOTE Treasury Fixed Income 40,103.50 0.26 40,103.50 BMGC3P9 4.31 5.00 0.44
TREASURY NOTE Treasury Fixed Income 39,732.97 0.25 39,732.97 BMD9ZB3 4.05 0.63 1.34
TREASURY NOTE Treasury Fixed Income 39,616.99 0.25 39,616.99 BPQ0075 4.00 4.88 3.24
TREASURY NOTE Treasury Fixed Income 35,349.02 0.23 35,349.02 BKPSY95 3.98 0.63 1.98
TREASURY NOTE Treasury Fixed Income 32,028.32 0.21 32,028.32 BLH34Q2 3.97 0.63 2.62
TREASURY NOTE Treasury Fixed Income 31,949.02 0.21 31,949.02 BNNMQW7 4.14 3.88 0.80
TREASURY NOTE Treasury Fixed Income 31,471.95 0.20 31,471.95 BMX7M72 4.00 4.63 3.17
TREASURY NOTE Treasury Fixed Income 30,633.08 0.20 30,633.08 BMGC3Q0 4.00 4.38 3.17
TREASURY NOTE Treasury Fixed Income 26,891.50 0.17 26,891.50 BD9MJH7 4.24 2.75 0.28
TREASURY NOTE Treasury Fixed Income 25,856.97 0.17 25,856.97 BQT5PT1 3.96 4.00 2.55
TREASURY NOTE Treasury Fixed Income 15,903.01 0.10 15,903.01 BMG7NL0 4.18 4.63 0.92
TREASURY NOTE Treasury Fixed Income 11,133.91 0.07 11,133.91 BSZ7PM8 4.04 4.13 1.53
TREASURY NOTE Treasury Fixed Income 7,543.02 0.05 7,543.02 BK1LRJ9 4.10 2.38 1.08
TREASURY NOTE Treasury Fixed Income 6,330.76 0.04 6,330.76 BMDLR24 3.98 3.50 2.88
TREASURY NOTE Treasury Fixed Income 5,121.99 0.03 5,121.99 BQV12R4 4.02 4.13 3.61
USD CASH Cash and/or Derivatives Cash 591.21 0.00 591.21 nan 4.34 0.00 0.00
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