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 Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBTI ISHARES IBONDS DEC 2028 TERM CL1 Other Fixed Income 3,947,467.07 20.08 US46436E8333 2.96 nan 0.00
IBTJ ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 3,943,633.05 20.06 US46436E8259 3.81 nan 0.00
IBTH ISHARES IBONDS DEC 2027 TERM CL1 Other Fixed Income 3,936,447.24 20.02 US46436E8416 2.07 nan 0.00
IBTG ISHARES IBONDS DEC 2026 TERM CL1 Other Fixed Income 3,916,975.52 19.92 US46436E8580 1.16 nan 0.00
IBTF ISHARES IBONDS DEC 2025 TERM CL1 Other Fixed Income 3,893,939.40 19.81 US46436E8663 0.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18,489.38 0.09 US0669224778 0.08 nan 4.32
USD USD CASH Cash and/or Derivatives Cash 2,569.49 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 Apr 22, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 740,000.00 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 406,668.68 2.07 406,668.68 6922477 4.11 4.32 0.10
TREASURY NOTE Treasury Fixed Income 379,211.06 1.93 379,211.06 BD59D36 3.85 2.88 2.86
TREASURY NOTE Treasury Fixed Income 285,265.29 1.45 285,265.29 BFZLQP9 3.87 2.88 3.11
TREASURY NOTE Treasury Fixed Income 284,068.33 1.44 284,068.33 BLB6SL0 4.54 0.25 0.10
TREASURY NOTE Treasury Fixed Income 283,797.64 1.44 283,797.64 BJ7G9F1 3.91 2.63 3.57
TREASURY NOTE Treasury Fixed Income 271,313.73 1.38 271,313.73 BLH34N9 4.22 0.38 0.59
TREASURY NOTE Treasury Fixed Income 270,547.02 1.38 270,547.02 BQB7JY8 4.39 2.88 0.15
TREASURY NOTE Treasury Fixed Income 264,146.34 1.34 264,146.34 BZ56W78 3.94 1.50 1.28
TREASURY NOTE Treasury Fixed Income 254,489.25 1.29 254,489.25 BMXJTY4 3.88 1.25 3.31
TREASURY NOTE Treasury Fixed Income 252,954.20 1.29 252,954.20 BFM0VV0 4.25 3.00 0.43
TREASURY NOTE Treasury Fixed Income 250,084.28 1.27 250,084.28 BSLQ8M0 3.83 4.25 2.53
TREASURY NOTE Treasury Fixed Income 245,707.27 1.25 245,707.27 BN95VM5 3.90 1.75 3.58
TREASURY NOTE Treasury Fixed Income 245,381.67 1.25 245,381.67 BM9BQT8 3.99 0.75 1.08
TREASURY NOTE Treasury Fixed Income 243,852.89 1.24 243,852.89 BPSLLX9 4.37 2.75 0.06
TREASURY NOTE Treasury Fixed Income 243,649.48 1.24 243,649.48 BQ2GVL5 3.93 2.88 3.70
TREASURY NOTE Treasury Fixed Income 236,513.87 1.20 236,513.87 BQC7W26 3.94 3.25 3.83
TREASURY NOTE Treasury Fixed Income 234,357.74 1.19 234,357.74 BYZ2XV0 3.99 1.63 1.03
TREASURY NOTE Treasury Fixed Income 232,006.36 1.18 232,006.36 BMV9TX5 4.35 0.25 0.35
TREASURY NOTE Treasury Fixed Income 231,631.65 1.18 231,631.65 BMG7NM1 3.91 4.25 3.51
TREASURY NOTE Treasury Fixed Income 218,178.38 1.11 218,178.38 BF92XX5 3.83 2.25 2.43
TREASURY NOTE Treasury Fixed Income 216,848.86 1.10 216,848.86 BLPKF06 4.02 0.75 1.00
TREASURY NOTE Treasury Fixed Income 216,649.85 1.10 216,649.85 BP94LV5 3.84 1.88 1.79
TREASURY NOTE Treasury Fixed Income 216,044.44 1.10 216,044.44 BQ0LV12 3.95 3.13 4.00
TREASURY NOTE Treasury Fixed Income 215,245.91 1.09 215,245.91 BMBYXD8 3.85 1.25 3.06
TREASURY NOTE Treasury Fixed Income 214,612.73 1.09 214,612.73 BMZ2XM7 3.82 0.75 2.70
TREASURY NOTE Treasury Fixed Income 208,690.74 1.06 208,690.74 BGRW840 3.89 3.13 3.29
TREASURY NOTE Treasury Fixed Income 207,712.94 1.06 207,712.94 BMYVTX8 3.82 0.50 2.46
TREASURY NOTE Treasury Fixed Income 206,688.61 1.05 206,688.61 BN7DP63 3.90 1.13 1.48
TREASURY NOTE Treasury Fixed Income 204,905.65 1.04 204,905.65 BPG9B13 3.95 2.63 3.96
TREASURY NOTE Treasury Fixed Income 204,795.23 1.04 204,795.23 BPXZJ10 3.93 2.75 3.79
TREASURY NOTE Treasury Fixed Income 197,877.05 1.01 197,877.05 BMD9ZD5 3.86 1.00 3.16
TREASURY NOTE Treasury Fixed Income 197,155.06 1.00 197,155.06 BG0D0D3 3.82 2.75 2.66
TREASURY NOTE Treasury Fixed Income 192,400.66 0.98 192,400.66 BP39M24 3.87 1.25 1.56
TREASURY NOTE Treasury Fixed Income 192,286.23 0.98 192,286.23 BFNQWY7 4.33 2.88 0.27
TREASURY NOTE Treasury Fixed Income 189,221.43 0.96 189,221.43 BSZ7PN9 3.96 4.13 4.01
TREASURY NOTE Treasury Fixed Income 188,655.37 0.96 188,655.37 BP39M35 3.89 1.50 3.43
TREASURY NOTE Treasury Fixed Income 185,962.02 0.95 185,962.02 BRC1742 3.94 4.00 3.86
TREASURY NOTE Treasury Fixed Income 184,386.73 0.94 184,386.73 BK9RKM3 3.86 1.50 1.72
TREASURY NOTE Treasury Fixed Income 183,408.05 0.93 183,408.05 BGN70G5 4.25 3.00 0.50
TREASURY NOTE Treasury Fixed Income 180,351.48 0.92 180,351.48 BN6ML41 3.80 4.13 2.30
TREASURY NOTE Treasury Fixed Income 178,940.77 0.91 178,940.77 BP94LT3 3.91 1.88 3.65
TREASURY NOTE Treasury Fixed Income 177,662.26 0.90 177,662.26 BLKH0X0 4.10 0.50 0.84
TREASURY NOTE Treasury Fixed Income 176,697.51 0.90 176,697.51 BMZ2XK5 4.12 0.38 0.76
TREASURY NOTE Treasury Fixed Income 176,156.96 0.90 176,156.96 BNNSR99 3.97 4.00 4.02
TREASURY NOTE Treasury Fixed Income 174,653.08 0.89 174,653.08 BQC7W15 3.80 3.25 2.07
TREASURY NOTE Treasury Fixed Income 174,394.75 0.89 174,394.75 BMYVTV6 4.21 0.25 0.51
TREASURY NOTE Treasury Fixed Income 167,642.66 0.85 167,642.66 BQ2GVM6 3.82 2.75 1.92
TREASURY NOTE Treasury Fixed Income 166,844.74 0.85 166,844.74 BYPG9T2 3.84 2.25 1.75
TREASURY NOTE Treasury Fixed Income 165,382.56 0.84 165,382.56 BPJM982 3.91 4.00 3.45
TREASURY NOTE Treasury Fixed Income 164,610.81 0.84 164,610.81 BMWWQX2 3.82 0.50 1.97
TREASURY NOTE Treasury Fixed Income 164,027.52 0.83 164,027.52 BNTC728 3.89 4.38 3.26
TREASURY NOTE Treasury Fixed Income 162,278.86 0.83 162,278.86 BQ7Y9P4 3.82 2.75 2.17
TREASURY NOTE Treasury Fixed Income 162,208.39 0.83 162,208.39 BQBC9Y3 3.83 4.50 1.88
TREASURY NOTE Treasury Fixed Income 161,848.91 0.82 161,848.91 BN4FTZ9 3.87 1.13 3.23
TREASURY NOTE Treasury Fixed Income 160,514.54 0.82 160,514.54 BF0T9Y8 3.83 2.38 1.97
TREASURY NOTE Treasury Fixed Income 160,274.37 0.82 160,274.37 BK9DLB7 3.90 1.63 4.09
TREASURY NOTE Treasury Fixed Income 159,225.35 0.81 159,225.35 BF53YJ5 3.82 2.25 2.22
TREASURY NOTE Treasury Fixed Income 159,018.18 0.81 159,018.18 BLKH0Y1 3.83 1.13 2.76
TREASURY NOTE Treasury Fixed Income 158,173.35 0.80 158,173.35 BQV12S5 4.04 4.50 0.91
TREASURY NOTE Treasury Fixed Income 155,854.89 0.79 155,854.89 BMDNPN7 4.02 0.75 0.92
TREASURY NOTE Treasury Fixed Income 155,706.44 0.79 155,706.44 BQXJJZ3 4.06 4.63 0.87
TREASURY NOTE Treasury Fixed Income 155,083.03 0.79 155,083.03 BMT6SK8 3.82 0.38 2.38
TREASURY NOTE Treasury Fixed Income 154,177.41 0.78 154,177.41 BLPKDT1 3.85 1.25 2.90
TREASURY NOTE Treasury Fixed Income 151,674.10 0.77 151,674.10 BRBKHZ1 3.95 3.63 3.97
TREASURY NOTE Treasury Fixed Income 151,273.25 0.77 151,273.25 BP0Y3D0 3.83 4.00 2.66
TREASURY NOTE Treasury Fixed Income 149,989.48 0.76 149,989.48 BMQ53Q9 4.39 3.00 0.23
TREASURY NOTE Treasury Fixed Income 149,152.38 0.76 149,152.38 BN0XXJ9 3.81 2.50 1.87
TREASURY NOTE Treasury Fixed Income 148,525.75 0.76 148,525.75 BNTC739 4.18 4.88 0.58
TREASURY NOTE Treasury Fixed Income 147,791.59 0.75 147,791.59 BN7DP74 3.89 1.38 3.36
TREASURY NOTE Treasury Fixed Income 147,575.88 0.75 147,575.88 BK1WFV0 3.93 2.38 3.78
TREASURY NOTE Treasury Fixed Income 146,380.17 0.74 146,380.17 BN6ML52 3.96 3.88 4.03
TREASURY NOTE Treasury Fixed Income 144,082.63 0.73 144,082.63 BLB6SP4 3.83 0.50 2.05
TREASURY NOTE Treasury Fixed Income 142,858.36 0.73 142,858.36 BMBYXC7 3.97 0.88 1.16
TREASURY NOTE Treasury Fixed Income 141,703.83 0.72 141,703.83 BQSB5L2 3.83 4.50 1.92
TREASURY NOTE Treasury Fixed Income 139,937.71 0.71 139,937.71 BMDNPR1 3.83 1.25 2.84
TREASURY NOTE Treasury Fixed Income 136,165.04 0.69 136,165.04 BZ1BP78 3.89 2.00 1.50
TREASURY NOTE Treasury Fixed Income 135,030.00 0.69 135,030.00 BKVKB83 3.94 1.75 4.28
TREASURY NOTE Treasury Fixed Income 128,962.99 0.66 128,962.99 BMT6SJ7 4.25 0.25 0.43
TREASURY NOTE (2OLD) Treasury Fixed Income 125,385.77 0.64 125,385.77 BRXZ4X1 3.82 4.25 2.62
TREASURY NOTE Treasury Fixed Income 124,246.65 0.63 124,246.65 BQXV164 4.39 4.63 0.19
TREASURY NOTE Treasury Fixed Income 122,700.70 0.62 122,700.70 BL6BW07 3.82 3.50 2.60
TREASURY NOTE Treasury Fixed Income 121,930.54 0.62 121,930.54 BM97H04 4.33 0.25 0.19
TREASURY NOTE Treasury Fixed Income 121,419.73 0.62 121,419.73 BN0XXM2 3.92 2.38 3.70
TREASURY NOTE Treasury Fixed Income 120,039.20 0.61 120,039.20 BR2NN84 3.82 3.75 2.19
TREASURY NOTE Treasury Fixed Income 118,453.26 0.60 118,453.26 BJVN8R3 3.96 1.88 1.24
TREASURY NOTE Treasury Fixed Income 117,511.22 0.60 117,511.22 BN4FTY8 3.92 0.75 1.32
TREASURY NOTE Treasury Fixed Income 116,888.27 0.59 116,888.27 BMWWQN2 4.38 0.38 0.02
TREASURY NOTE Treasury Fixed Income 116,872.72 0.59 116,872.72 BMV9TY6 3.82 0.50 2.30
TREASURY NOTE Treasury Fixed Income 111,507.68 0.57 111,507.68 BJ5S5T5 4.03 2.25 0.92
TREASURY NOTE Treasury Fixed Income 107,968.69 0.55 107,968.69 BJR45M4 3.88 1.63 1.55
TREASURY NOTE Treasury Fixed Income 107,424.96 0.55 107,424.96 BT9K6K5 3.96 3.50 4.06
TREASURY NOTE Treasury Fixed Income 106,076.79 0.54 106,076.79 BRT3QF5 3.95 4.38 1.26
TREASURY NOTE Treasury Fixed Income 104,641.40 0.53 104,641.40 BNTVWV9 3.81 4.13 2.33
TREASURY NOTE Treasury Fixed Income 101,608.84 0.52 101,608.84 BPTH5G7 4.23 4.25 0.47
TREASURY NOTE Treasury Fixed Income 98,590.68 0.50 98,590.68 BRK1506 3.82 4.13 2.37
TREASURY NOTE Treasury Fixed Income 95,581.64 0.49 95,581.64 BTG00T5 3.89 4.25 1.52
TREASURY NOTE Treasury Fixed Income 94,799.82 0.48 94,799.82 BS3FRT5 4.01 4.88 1.05
TREASURY NOTE Treasury Fixed Income 90,377.55 0.46 90,377.55 BL6JPN5 4.08 4.00 0.63
TREASURY NOTE Treasury Fixed Income 89,841.75 0.46 89,841.75 BMWPY04 4.26 5.00 0.50
TREASURY NOTE Treasury Fixed Income 88,482.11 0.45 88,482.11 BTG00V7 3.96 4.13 4.10
TREASURY NOTE Treasury Fixed Income 88,409.95 0.45 88,409.95 BMX7M61 4.26 5.00 0.43
TREASURY NOTE Treasury Fixed Income 88,396.53 0.45 88,396.53 BP4XZ04 3.98 3.88 4.12
TREASURY NOTE Treasury Fixed Income 85,245.73 0.43 85,245.73 BP489V8 4.49 4.25 0.10
TREASURY NOTE Treasury Fixed Income 81,693.88 0.42 81,693.88 BQ2MK50 3.83 4.25 1.80
TREASURY NOTE Treasury Fixed Income 79,837.44 0.41 79,837.44 BNHSXS6 4.19 3.50 0.39
TREASURY NOTE Treasury Fixed Income 78,748.44 0.40 78,748.44 BKPLWF6 3.91 4.63 1.34
TREASURY NOTE Treasury Fixed Income 76,937.86 0.39 76,937.86 BP4YGR1 3.80 3.38 2.27
TREASURY NOTE Treasury Fixed Income 73,819.32 0.38 73,819.32 BQXLPS4 4.12 4.00 0.79
TREASURY NOTE Treasury Fixed Income 73,529.07 0.37 73,529.07 BRBK5F7 3.94 3.75 1.30
TREASURY NOTE Treasury Fixed Income 70,941.13 0.36 70,941.13 BT9K6H2 3.92 3.50 1.39
TREASURY NOTE Treasury Fixed Income 70,728.12 0.36 70,728.12 BSVLV71 3.82 3.88 2.34
TREASURY NOTE Treasury Fixed Income 70,181.64 0.36 70,181.64 BGSLD30 4.21 2.88 0.59
TREASURY NOTE Treasury Fixed Income 68,621.19 0.35 68,621.19 BRPT260 3.82 3.63 2.76
TREASURY NOTE Treasury Fixed Income 68,278.07 0.35 68,278.07 BQPG6W8 3.87 4.00 1.64
TREASURY NOTE Treasury Fixed Income 68,172.22 0.35 68,172.22 BMCV833 3.90 0.88 1.41
TREASURY NOTE Treasury Fixed Income 64,749.96 0.33 64,749.96 BRT7679 3.98 4.63 1.13
TREASURY NOTE Treasury Fixed Income 61,457.00 0.31 61,457.00 BQ0LV01 3.82 3.13 2.24
TREASURY NOTE Treasury Fixed Income 58,940.61 0.30 58,940.61 BF50TQ8 4.53 2.88 0.10
TREASURY NOTE Treasury Fixed Income 55,353.91 0.28 55,353.91 BRBS4G5 3.90 4.63 1.47
TREASURY NOTE Treasury Fixed Income 53,984.15 0.27 53,984.15 BKS3C71 3.93 1.38 1.32
TREASURY NOTE Treasury Fixed Income 51,199.01 0.26 51,199.01 BS2G197 3.86 4.13 1.72
TREASURY NOTE Treasury Fixed Income 50,651.58 0.26 50,651.58 BMGC3P9 4.38 5.00 0.35
TREASURY NOTE Treasury Fixed Income 50,246.57 0.26 50,246.57 BMD9ZB3 3.95 0.63 1.25
TREASURY NOTE Treasury Fixed Income 50,213.75 0.26 50,213.75 BPQ0075 3.89 4.88 3.15
TREASURY NOTE Treasury Fixed Income 44,608.21 0.23 44,608.21 BKPSY95 3.82 0.63 1.89
TREASURY NOTE Treasury Fixed Income 40,587.53 0.21 40,587.53 BLH34Q2 3.82 0.63 2.53
TREASURY NOTE Treasury Fixed Income 40,371.48 0.21 40,371.48 BNNMQW7 4.08 3.88 0.71
TREASURY NOTE Treasury Fixed Income 39,017.55 0.20 39,017.55 BMX7M72 3.87 4.63 3.15
TREASURY NOTE Treasury Fixed Income 38,833.60 0.20 38,833.60 BMGC3Q0 3.87 4.38 3.08
TREASURY NOTE Treasury Fixed Income 33,971.51 0.17 33,971.51 BD9MJH7 4.29 2.75 0.19
TREASURY NOTE Treasury Fixed Income 32,771.71 0.17 32,771.71 BQT5PT1 3.80 4.00 2.46
TREASURY NOTE Treasury Fixed Income 20,094.87 0.10 20,094.87 BMG7NL0 4.11 4.63 0.83
TREASURY NOTE Treasury Fixed Income 14,084.66 0.07 14,084.66 BSZ7PM8 3.91 4.13 1.43
TREASURY NOTE Treasury Fixed Income 9,535.09 0.05 9,535.09 BK1LRJ9 4.01 2.38 0.98
TREASURY NOTE Treasury Fixed Income 8,024.02 0.04 8,024.02 BMDLR24 3.84 3.50 2.79
TREASURY NOTE Treasury Fixed Income 6,355.95 0.03 6,355.95 BQV12R4 3.92 4.13 3.60
USD CASH Cash and/or Derivatives Cash -1,629.15 -0.01 -1,629.15 nan 4.32 0.00 0.00
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