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iShares iBonds 1-5 Year TIPS Ladder ETF Holdings

LDRI was created on 2024-11-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LDRI is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds TIPS ETFs, all maturing within six years. Each underlying fund comprises US Treasury inflation-protected securities maturing annually.

Last Updated: 3 days, 6 hours ago

Last reported holdings - iShares iBonds 1-5 Year TIPS Ladder ETF

Ticker Name Est. Value
IBID
ISHARES IBONDS OCT 2027 TERM CL1 $1.4 million
IBIE
ISHARES IBONDS OCT 2028 TERM CL1 $1.4 million
IBIF
ISHARES IBONDS OCT 2029 TERM CL1 $1.4 million
IBIC
ISHARES IBONDS OCT 2026 TERM CL1 $1.4 million
IBIB
ISHARES IBONDS OCT 2025 TERM CL1 $1.4 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $13439

Recent Changes - iShares iBonds 1-5 Year TIPS Ladder ETF

Date Ticker Name Change (Shares)