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 155 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 (%)
IBTI ISHARES IBONDS DEC 2028 TERM CL1 Other Fixed Income 3,529,816.50 20.07 US46436E8333 3.01 nan 0.00
IBTJ ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 3,529,498.83 20.06 US46436E8259 3.86 nan 0.00
IBTH ISHARES IBONDS DEC 2027 TERM CL1 Other Fixed Income 3,520,112.44 20.01 US46436E8416 2.12 nan 0.00
IBTG ISHARES IBONDS DEC 2026 TERM CL1 Other Fixed Income 3,506,792.58 19.94 US46436E8580 1.21 nan 0.00
IBTF ISHARES IBONDS DEC 2025 TERM CL1 Other Fixed Income 3,487,078.00 19.82 US46436E8663 0.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 16,946.38 0.10 US0669224778 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 543.85 0.00 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 Apr 02, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 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 NOTE Treasury Fixed Income 339,007.11 1.93 339,007.11 BD59D36 3.91 2.88 2.91
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 285,041.77 1.62 285,041.77 6922477 4.11 4.34 0.11
TREASURY NOTE Treasury Fixed Income 255,123.49 1.45 255,123.49 BFZLQP9 3.91 2.88 3.16
TREASURY NOTE Treasury Fixed Income 254,339.10 1.45 254,339.10 BLB6SL0 4.42 0.25 0.16
TREASURY NOTE Treasury Fixed Income 253,819.67 1.44 253,819.67 BJ7G9F1 3.92 2.63 3.62
TREASURY NOTE Treasury Fixed Income 242,973.32 1.38 242,973.32 BLH34N9 4.19 0.38 0.65
TREASURY NOTE Treasury Fixed Income 242,215.23 1.38 242,215.23 BQB7JY8 4.36 2.88 0.20
TREASURY NOTE Treasury Fixed Income 236,463.37 1.34 236,463.37 BZ56W78 3.99 1.50 1.33
TREASURY NOTE Treasury Fixed Income 227,639.63 1.29 227,639.63 BMXJTY4 3.91 1.25 3.36
TREASURY NOTE Treasury Fixed Income 226,482.93 1.29 226,482.93 BFM0VV0 4.25 3.00 0.48
TREASURY NOTE (2OLD) Treasury Fixed Income 223,512.92 1.27 223,512.92 BSLQ8M0 3.90 4.25 2.59
TREASURY NOTE Treasury Fixed Income 219,737.07 1.25 219,737.07 BN95VM5 3.92 1.75 3.63
TREASURY NOTE Treasury Fixed Income 219,705.11 1.25 219,705.11 BM9BQT8 4.04 0.75 1.13
TREASURY NOTE Treasury Fixed Income 218,313.75 1.24 218,313.75 BPSLLX9 4.36 2.75 0.12
TREASURY NOTE Treasury Fixed Income 218,012.20 1.24 218,012.20 BQ2GVL5 3.93 2.88 3.75
TREASURY NOTE Treasury Fixed Income 211,704.63 1.20 211,704.63 BQC7W26 3.93 3.25 3.89
TREASURY NOTE Treasury Fixed Income 209,786.50 1.19 209,786.50 BYZ2XV0 4.06 1.63 1.08
TREASURY NOTE Treasury Fixed Income 207,783.47 1.18 207,783.47 BMV9TX5 4.27 0.25 0.40
TREASURY NOTE Treasury Fixed Income 207,154.76 1.18 207,154.76 BMG7NM1 3.93 4.25 3.56
TREASURY NOTE Treasury Fixed Income 195,068.09 1.11 195,068.09 BF92XX5 3.91 2.25 2.49
TREASURY NOTE Treasury Fixed Income 194,159.88 1.10 194,159.88 BLPKF06 4.07 0.75 1.05
TREASURY NOTE Treasury Fixed Income 193,766.70 1.10 193,766.70 BP94LV5 3.93 1.88 1.85
TREASURY NOTE Treasury Fixed Income 193,405.24 1.10 193,405.24 BQ0LV12 3.94 3.13 4.06
TREASURY NOTE Treasury Fixed Income 192,436.77 1.09 192,436.77 BMBYXD8 3.90 1.25 3.12
TREASURY NOTE Treasury Fixed Income 191,768.58 1.09 191,768.58 BMZ2XM7 3.90 0.75 2.75
TREASURY NOTE Treasury Fixed Income 186,689.52 1.06 186,689.52 BGRW840 3.92 3.13 3.34
TREASURY NOTE Treasury Fixed Income 185,699.31 1.06 185,699.31 BMYVTX8 3.91 0.50 2.51
TREASURY NOTE Treasury Fixed Income 184,966.83 1.05 184,966.83 BN7DP63 3.97 1.13 1.53
TREASURY NOTE Treasury Fixed Income 183,453.47 1.04 183,453.47 BPG9B13 3.93 2.63 4.02
TREASURY NOTE Treasury Fixed Income 183,287.58 1.04 183,287.58 BPXZJ10 3.93 2.75 3.84
TREASURY NOTE Treasury Fixed Income 176,949.00 1.01 176,949.00 BMD9ZD5 3.90 1.00 3.21
TREASURY NOTE Treasury Fixed Income 176,209.50 1.00 176,209.50 BG0D0D3 3.90 2.75 2.72
TREASURY NOTE Treasury Fixed Income 172,175.52 0.98 172,175.52 BFNQWY7 4.29 2.88 0.32
TREASURY NOTE Treasury Fixed Income 172,154.76 0.98 172,154.76 BP39M24 3.95 1.25 1.61
TREASURY NOTE Treasury Fixed Income 169,421.94 0.96 169,421.94 BSZ7PN9 3.95 4.13 4.07
TREASURY NOTE Treasury Fixed Income 168,802.88 0.96 168,802.88 BP39M35 3.91 1.50 3.49
TREASURY NOTE Treasury Fixed Income 166,453.28 0.95 166,453.28 BRC1742 3.93 4.00 3.92
TREASURY NOTE Treasury Fixed Income 164,932.05 0.94 164,932.05 BK9RKM3 3.94 1.50 1.77
TREASURY NOTE Treasury Fixed Income 164,227.08 0.93 164,227.08 BGN70G5 4.23 3.00 0.56
TREASURY NOTE Treasury Fixed Income 161,206.72 0.92 161,206.72 BN6ML41 3.89 4.13 2.35
TREASURY NOTE Treasury Fixed Income 160,026.07 0.91 160,026.07 BP94LT3 3.92 1.88 3.70
TREASURY NOTE Treasury Fixed Income 159,103.18 0.90 159,103.18 BLKH0X0 4.14 0.50 0.89
TREASURY NOTE Treasury Fixed Income 158,267.51 0.90 158,267.51 BMZ2XK5 4.13 0.38 0.81
TREASURY NOTE Treasury Fixed Income 157,769.66 0.90 157,769.66 BNNSR99 3.94 4.00 4.08
TREASURY NOTE Treasury Fixed Income 156,149.02 0.89 156,149.02 BQC7W15 3.90 3.25 2.13
TREASURY NOTE Treasury Fixed Income 156,140.19 0.89 156,140.19 BMYVTV6 4.20 0.25 0.56
TREASURY NOTE Treasury Fixed Income 149,884.28 0.85 149,884.28 BQ2GVM6 3.92 2.75 1.97
TREASURY NOTE Treasury Fixed Income 149,228.83 0.85 149,228.83 BYPG9T2 3.93 2.25 1.80
TREASURY NOTE Treasury Fixed Income 148,275.94 0.84 148,275.94 BQBC9Y3 3.93 4.50 1.89
TREASURY NOTE Treasury Fixed Income 147,896.24 0.84 147,896.24 BPJM982 3.92 4.00 3.50
TREASURY NOTE Treasury Fixed Income 147,170.27 0.84 147,170.27 BMWWQX2 3.92 0.50 2.02
TREASURY NOTE Treasury Fixed Income 146,765.18 0.83 146,765.18 BNTC728 3.92 4.38 3.31
TREASURY NOTE Treasury Fixed Income 145,076.86 0.82 145,076.86 BQ7Y9P4 3.91 2.75 2.22
TREASURY NOTE Treasury Fixed Income 144,759.19 0.82 144,759.19 BN4FTZ9 3.91 1.13 3.28
TREASURY NOTE Treasury Fixed Income 143,513.93 0.82 143,513.93 BF0T9Y8 3.93 2.38 2.02
TREASURY NOTE Treasury Fixed Income 143,382.71 0.82 143,382.71 BK9DLB7 3.90 1.63 4.14
TREASURY NOTE Treasury Fixed Income 142,375.17 0.81 142,375.17 BF53YJ5 3.91 2.25 2.27
TREASURY NOTE Treasury Fixed Income 142,144.65 0.81 142,144.65 BLKH0Y1 3.89 1.13 2.81
TREASURY NOTE Treasury Fixed Income 141,614.80 0.81 141,614.80 BQV12S5 4.10 4.50 0.96
TREASURY NOTE Treasury Fixed Income 139,541.59 0.79 139,541.59 BMDNPN7 4.09 0.75 0.97
TREASURY NOTE Treasury Fixed Income 139,431.83 0.79 139,431.83 BQXJJZ3 4.10 4.63 0.92
TREASURY NOTE Treasury Fixed Income 138,657.23 0.79 138,657.23 BMT6SK8 3.90 0.38 2.44
TREASURY NOTE Treasury Fixed Income 137,841.81 0.78 137,841.81 BLPKDT1 3.90 1.25 2.95
TREASURY NOTE Treasury Fixed Income 135,769.94 0.77 135,769.94 BRBKHZ1 3.94 3.63 4.02
TREASURY NOTE Treasury Fixed Income 135,211.39 0.77 135,211.39 BP0Y3D0 3.90 4.00 2.71
TREASURY NOTE Treasury Fixed Income 134,311.78 0.76 134,311.78 BMQ53Q9 4.28 3.00 0.28
TREASURY NOTE Treasury Fixed Income 133,361.22 0.76 133,361.22 BN0XXJ9 3.92 2.50 1.92
TREASURY NOTE Treasury Fixed Income 132,979.37 0.76 132,979.37 BNTC739 4.19 4.88 0.64
TREASURY NOTE Treasury Fixed Income 132,225.87 0.75 132,225.87 BN7DP74 3.91 1.38 3.41
TREASURY NOTE Treasury Fixed Income 132,047.02 0.75 132,047.02 BK1WFV0 3.92 2.38 3.83
TREASURY NOTE Treasury Fixed Income 131,063.70 0.75 131,063.70 BN6ML52 3.94 3.88 4.09
TREASURY NOTE Treasury Fixed Income 129,633.87 0.74 129,633.87 BNGDFD1 4.32 2.63 0.03
TREASURY NOTE Treasury Fixed Income 128,825.55 0.73 128,825.55 BLB6SP4 3.92 0.50 2.11
TREASURY NOTE Treasury Fixed Income 127,894.48 0.73 127,894.48 BMBYXC7 4.02 0.88 1.21
TREASURY NOTE Treasury Fixed Income 126,706.10 0.72 126,706.10 BQSB5L2 3.93 4.50 1.97
TREASURY NOTE Treasury Fixed Income 125,074.11 0.71 125,074.11 BMDNPR1 3.90 1.25 2.89
TREASURY NOTE Treasury Fixed Income 121,849.47 0.69 121,849.47 BZ1BP78 3.97 2.00 1.56
TREASURY NOTE Treasury Fixed Income 120,965.10 0.69 120,965.10 BKVKB83 3.91 1.75 4.33
TREASURY NOTE Treasury Fixed Income 115,464.82 0.66 115,464.82 BMT6SJ7 4.25 0.25 0.48
TREASURY NOTE (OLD) Treasury Fixed Income 112,067.44 0.64 112,067.44 BRXZ4X1 3.89 4.25 2.67
TREASURY NOTE Treasury Fixed Income 111,243.37 0.63 111,243.37 BQXV164 4.35 4.63 0.24
TREASURY NOTE Treasury Fixed Income 109,651.28 0.62 109,651.28 BL6BW07 3.90 3.50 2.65
TREASURY NOTE Treasury Fixed Income 109,157.05 0.62 109,157.05 BM97H04 4.35 0.25 0.24
TREASURY NOTE Treasury Fixed Income 108,620.68 0.62 108,620.68 BN0XXM2 3.93 2.38 3.75
TREASURY NOTE Treasury Fixed Income 107,319.43 0.61 107,319.43 BR2NN84 3.91 3.75 2.24
TREASURY NOTE Treasury Fixed Income 106,052.77 0.60 106,052.77 BJVN8R3 4.00 1.88 1.29
TREASURY NOTE Treasury Fixed Income 105,183.09 0.60 105,183.09 BN4FTY8 3.99 0.75 1.38
TREASURY NOTE Treasury Fixed Income 104,648.95 0.59 104,648.95 BMWWQN2 4.31 0.38 0.08
TREASURY NOTE Treasury Fixed Income 104,491.72 0.59 104,491.72 BMV9TY6 3.91 0.50 2.35
TREASURY NOTE Treasury Fixed Income 99,838.38 0.57 99,838.38 BJ5S5T5 4.09 2.25 0.97
TREASURY NOTE Treasury Fixed Income 96,619.85 0.55 96,619.85 BJR45M4 3.95 1.63 1.61
TREASURY NOTE Treasury Fixed Income 96,171.78 0.55 96,171.78 BT9K6K5 3.94 3.50 4.11
TREASURY NOTE Treasury Fixed Income 94,957.98 0.54 94,957.98 BRT3QF5 4.01 4.38 1.31
TREASURY NOTE Treasury Fixed Income 93,538.89 0.53 93,538.89 BNTVWV9 3.91 4.13 2.38
TREASURY NOTE Treasury Fixed Income 92,905.87 0.53 92,905.87 BPTH5G7 4.23 4.25 0.51
TREASURY NOTE Treasury Fixed Income 88,151.01 0.50 88,151.01 BRK1506 3.90 4.13 2.42
TREASURY NOTE Treasury Fixed Income 85,527.16 0.49 85,527.16 BTG00T5 3.97 4.25 1.57
TREASURY NOTE Treasury Fixed Income 84,878.76 0.48 84,878.76 BS3FRT5 4.06 4.88 1.10
TREASURY NOTE Treasury Fixed Income 80,893.24 0.46 80,893.24 BL6JPN5 4.13 4.00 0.68
TREASURY NOTE Treasury Fixed Income 80,458.05 0.46 80,458.05 BMWPY04 4.21 5.00 0.55
TREASURY NOTE Treasury Fixed Income 79,237.25 0.45 79,237.25 BTG00V7 3.94 4.13 4.15
TREASURY NOTE Treasury Fixed Income 79,196.66 0.45 79,196.66 BP4XZ04 3.94 3.88 4.17
TREASURY NOTE Treasury Fixed Income 79,150.05 0.45 79,150.05 BMX7M61 4.27 5.00 0.48
TREASURY NOTE Treasury Fixed Income 76,335.97 0.43 76,335.97 BP489V8 4.26 4.25 0.16
TREASURY NOTE Treasury Fixed Income 73,059.58 0.42 73,059.58 BQ2MK50 3.93 4.25 1.85
TREASURY NOTE Treasury Fixed Income 71,472.20 0.41 71,472.20 BNHSXS6 4.23 3.50 0.44
TREASURY NOTE Treasury Fixed Income 70,490.39 0.40 70,490.39 BKPLWF6 3.98 4.63 1.39
TREASURY NOTE Treasury Fixed Income 68,769.27 0.39 68,769.27 BP4YGR1 3.90 3.38 2.32
TREASURY NOTE Treasury Fixed Income 66,097.08 0.38 66,097.08 BQXLPS4 4.17 4.00 0.85
TREASURY NOTE Treasury Fixed Income 65,824.95 0.37 65,824.95 BRBK5F7 4.00 3.75 1.36
TREASURY NOTE Treasury Fixed Income 64,457.48 0.37 64,457.48 BSVLV71 3.91 3.88 2.35
TREASURY NOTE Treasury Fixed Income 63,497.49 0.36 63,497.49 BT9K6H2 3.98 3.50 1.44
TREASURY NOTE Treasury Fixed Income 62,840.28 0.36 62,840.28 BGSLD30 4.18 2.88 0.64
TREASURY NOTE Treasury Fixed Income 61,312.56 0.35 61,312.56 BRPT260 3.90 3.63 2.81
TREASURY NOTE Treasury Fixed Income 61,081.70 0.35 61,081.70 BQPG6W8 3.95 4.00 1.70
TREASURY NOTE Treasury Fixed Income 61,010.13 0.35 61,010.13 BMCV833 3.98 0.88 1.46
TREASURY NOTE Treasury Fixed Income 57,966.23 0.33 57,966.23 BRT7679 4.04 4.63 1.19
TREASURY NOTE Treasury Fixed Income 54,942.62 0.31 54,942.62 BQ0LV01 3.91 3.13 2.29
TREASURY NOTE Treasury Fixed Income 52,778.67 0.30 52,778.67 BF50TQ8 4.35 2.88 0.16
TREASURY NOTE Treasury Fixed Income 49,532.39 0.28 49,532.39 BRBS4G5 3.98 4.63 1.52
TREASURY NOTE Treasury Fixed Income 48,326.06 0.27 48,326.06 BKS3C71 3.99 1.38 1.37
TREASURY NOTE Treasury Fixed Income 45,797.37 0.26 45,797.37 BS2G197 3.94 4.13 1.78
TREASURY NOTE Treasury Fixed Income 45,357.47 0.26 45,357.47 BMGC3P9 4.30 5.00 0.40
TREASURY NOTE Treasury Fixed Income 44,983.38 0.26 44,983.38 BMD9ZB3 4.00 0.63 1.30
TREASURY NOTE Treasury Fixed Income 44,917.97 0.26 44,917.97 BPQ0075 3.92 4.88 3.20
TREASURY NOTE Treasury Fixed Income 39,886.04 0.23 39,886.04 BKPSY95 3.92 0.63 1.95
TREASURY NOTE Treasury Fixed Income 36,286.02 0.21 36,286.02 BLH34Q2 3.90 0.63 2.59
TREASURY NOTE Treasury Fixed Income 36,154.68 0.21 36,154.68 BNNMQW7 4.11 3.88 0.76
TREASURY NOTE Treasury Fixed Income 34,895.77 0.20 34,895.77 BMX7M72 3.91 4.63 3.21
TREASURY NOTE Treasury Fixed Income 34,731.98 0.20 34,731.98 BMGC3Q0 3.91 4.38 3.13
TREASURY NOTE Treasury Fixed Income 30,415.34 0.17 30,415.34 BD9MJH7 4.24 2.75 0.24
TREASURY NOTE Treasury Fixed Income 29,291.21 0.17 29,291.21 BQT5PT1 3.89 4.00 2.51
TREASURY NOTE Treasury Fixed Income 17,995.11 0.10 17,995.11 BMG7NL0 4.16 4.63 0.88
TREASURY NOTE Treasury Fixed Income 12,605.87 0.07 12,605.87 BSZ7PM8 3.98 4.13 1.49
TREASURY NOTE Treasury Fixed Income 8,536.59 0.05 8,536.59 BK1LRJ9 4.07 2.38 1.04
TREASURY NOTE Treasury Fixed Income 7,172.23 0.04 7,172.23 BMDLR24 3.91 3.50 2.84
TREASURY NOTE Treasury Fixed Income 5,686.38 0.03 5,686.38 BQV12R4 3.93 4.13 3.65
USD CASH Cash and/or Derivatives Cash -58,130.87 -0.33 -58,130.87 nan 4.34 0.00 0.00
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