LDRI 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 TIPS Ladder ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088579 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 20.019725% | 3,790,527.65 | 143,635 NS |
|---|
| IBIF | iShares iBonds Oct 2029 Term TIPS ETF | 19.966756% | 3,780,498.5 | 142,930 NS |
|---|
| IBIC | iShares iBonds Oct 2026 Term TIPS ETF | 19.959655% | 3,779,153.92 | 145,408 NS |
|---|
| IBIG | iShares iBonds Oct 2030 Term TIPS ETF | 19.952341% | 3,777,769.2 | 142,665 NS |
|---|
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 19.920151% | 3,771,674.28 | 144,012 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.181279% | 34,323.22 | 34,323.22 NS |
|---|