LDRC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 1-5 Year Corporate Ladder ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088577 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 20.032688% | 15,361,529.04 | 633,204 NS |
|---|
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 20.015003% | 15,347,967.7 | 632,645 NS |
|---|
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 19.955071% | 15,302,010.75 | 658,151 NS |
|---|
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 19.941936% | 15,291,938.09 | 698,581 NS |
|---|
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 19.937294% | 15,288,378.95 | 604,045 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.1182% | 90,638.3 | 90,638.3 NS |
|---|