ETF:LDRI | Additions & Removals | iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares2026-01-31Added / first present
iShares iBonds Oct 2028 Term TIPS ETFiShares iBonds Oct 2028 Term TIPS ETF2026-01-31Added / first present
iShares iBonds Oct 2029 Term TIPS ETFiShares iBonds Oct 2029 Term TIPS ETF2026-01-31Added / first present
iShares iBonds Oct 2030 Term TIPS ETFiShares iBonds Oct 2030 Term TIPS ETF2026-01-31Added / first present
iShares iBonds Oct 2027 Term TIPS ETFiShares iBonds Oct 2027 Term TIPS ETF2026-01-31Added / first present
iShares iBonds Oct 2026 Term TIPS ETFiShares iBonds Oct 2026 Term TIPS ETF2026-01-31Added / first present

Removals

TickerIssuerObserved dateChange
Qwest Corp.Qwest Corp.2026-01-31Removed / first absent
Kinder Morgan Energy Partners LPKinder Morgan Energy Partners LP2026-01-31Removed / first absent
Arconic, Inc.Arconic, Inc.2026-01-31Removed / first absent
American Express Co.American Express Co.2026-01-31Removed / first absent
Dow Chemical Co. (The)Dow Chemical Co. (The)2026-01-31Removed / first absent
Ameriprise Financial, Inc.Ameriprise Financial, Inc.2026-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2026-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2026-01-31Removed / first absent
Verizon Communications, Inc.Verizon Communications, Inc.2026-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Removed / first absent
Shire Acquisitions Investments Ireland DacShire Acquisitions Investments Ireland Dac2026-01-31Removed / first absent
Cooperatieve Rabobank UACooperatieve Rabobank UA2026-01-31Removed / first absent
Vodafone Group PLCVodafone Group PLC2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Apple, Inc.Apple, Inc.2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Home Depot, Inc. (The)Home Depot, Inc. (The)2026-01-31Removed / first absent
AT&T, Inc.AT&T, Inc.2026-01-31Removed / first absent
HSBC Holdings PLCHSBC Holdings PLC2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
United Technologies CorpUnited Technologies Corp2026-01-31Removed / first absent
Gilead Sciences, Inc.Gilead Sciences, Inc.2026-01-31Removed / first absent
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.2026-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Removed / first absent
Microsoft Corp.Microsoft Corp.2026-01-31Removed / first absent
American International Group, Inc.American International Group, Inc.2026-01-31Removed / first absent
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Removed / first absent
Microsoft Corp.Microsoft Corp.2026-01-31Removed / first absent
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.2026-01-31Removed / first absent
Lockheed Martin Corp.Lockheed Martin Corp.2026-01-31Removed / first absent
Allergan Finance LLCAllergan Finance LLC2026-01-31Removed / first absent
Bank of Nova Scotia (The)Bank of Nova Scotia (The)2026-01-31Removed / first absent
Chevron Corp.Chevron Corp.2026-01-31Removed / first absent
Pioneer Natural Resources Co.Pioneer Natural Resources Co.2026-01-31Removed / first absent
JPMorgan Chase & Co.JPMorgan Chase & Co.2026-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Removed / first absent
Oracle Corp.Oracle Corp.2026-01-31Removed / first absent
Mosaic Co. (The)Mosaic Co. (The)2026-01-31Removed / first absent
Intel Corp.Intel Corp.2026-01-31Removed / first absent
Qualcomm, Inc.Qualcomm, Inc.2026-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.2026-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Removed / first absent
Coca-Cola Co. (The)Coca-Cola Co. (The)2026-01-31Removed / first absent
Southern Co. (The)Southern Co. (The)2026-01-31Removed / first absent
HCA, Inc.HCA, Inc.2026-01-31Removed / first absent
AbbVie, Inc.AbbVie, Inc.2026-01-31Removed / first absent
Williams Partners LPWilliams Partners LP2026-01-31Removed / first absent
Altria Group, Inc.Altria Group, Inc.2026-01-31Removed / first absent
Bank of MontrealBank of Montreal2026-01-31Removed / first absent
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)2026-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-01-31Removed / first absent
Citigroup, Inc.Citigroup, Inc.2026-01-31Removed / first absent
MetLife, Inc.MetLife, Inc.2026-01-31Removed / first absent
American Express Co.American Express Co.2026-01-31Removed / first absent
International Lease Finance Corp.International Lease Finance Corp.2026-01-31Removed / first absent
Wells Fargo & Co.Wells Fargo & Co.2026-01-31Removed / first absent
Comcast Corp.Comcast Corp.2026-01-31Removed / first absent
Crown Castle International Corp.Crown Castle International Corp.2026-01-31Removed / first absent
TransCanada PipeLines Ltd.TransCanada PipeLines Ltd.2026-01-31Removed / first absent
Walmart, Inc.Walmart, Inc.2026-01-31Removed / first absent
Shell International Finance BVShell International Finance BV2026-01-31Removed / first absent
Anthem, Inc.Anthem, Inc.2026-01-31Removed / first absent
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2026-01-31Removed / first absent
General Motors Financial Co., Inc.General Motors Financial Co., Inc.2026-01-31Removed / first absent
Costco Wholesale Corp.Costco Wholesale Corp.2026-01-31Removed / first absent
Berkshire Hathaway, Inc.Berkshire Hathaway, Inc.2026-01-31Removed / first absent
PNC Financial Services Group, Inc. (The)PNC Financial Services Group, Inc. (The)2026-01-31Removed / first absent
Royal Bank of Scotland Group PLCRoyal Bank of Scotland Group PLC2026-01-31Removed / first absent
Becton Dickinson & Co.Becton Dickinson & Co.2026-01-31Removed / first absent
American Honda Finance Corp.American Honda Finance Corp.2026-01-31Removed / first absent
Huntington Bancshares, Inc.Huntington Bancshares, Inc.2026-01-31Removed / first absent
Toyota Motor Corp.Toyota Motor Corp.2026-01-31Removed / first absent
Simon Property Group, L.P.Simon Property Group, L.P.2026-01-31Removed / first absent
United Parcel Service, Inc.United Parcel Service, Inc.2026-01-31Removed / first absent
Cisco Systems, Inc.Cisco Systems, Inc.2026-01-31Removed / first absent
Broadcom Corp./Broadcom Cayman Finance Ltd.Broadcom Corp./Broadcom Cayman Finance Ltd.2026-01-31Removed / first absent
Capital One Financial Corp.Capital One Financial Corp.2026-01-31Removed / first absent
Amgen, Inc.Amgen, Inc.2026-01-31Removed / first absent
Energy Transfer Partners, L.P.Energy Transfer Partners, L.P.2026-01-31Removed / first absent
Starbucks Corp.Starbucks Corp.2026-01-31Removed / first absent
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC2026-01-31Removed / first absent
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)2026-01-31Removed / first absent
Thermo Fisher Scientific, Inc.Thermo Fisher Scientific, Inc.2026-01-31Removed / first absent
Enbridge, Inc.Enbridge, Inc.2026-01-31Removed / first absent
PepsiCo, Inc.PepsiCo, Inc.2026-01-31Removed / first absent
Booking Holdings, Inc.Booking Holdings, Inc.2026-01-31Removed / first absent
Clorox Co. (The)Clorox Co. (The)2026-01-31Removed / first absent
Pfizer, Inc.Pfizer, Inc.2026-01-31Removed / first absent
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.2026-01-31Removed / first absent
Air Lease Corp.Air Lease Corp.2026-01-31Removed / first absent
Virginia Electric & Power Co.Virginia Electric & Power Co.2026-01-31Removed / first absent
eBay, Inc.eBay, Inc.2026-01-31Removed / first absent
Discovery Communications LLCDiscovery Communications LLC2026-01-31Removed / first absent
Boston Properties LPBoston Properties LP2026-01-31Removed / first absent
General Electric Co.General Electric Co.2026-01-31Removed / first absent
Walt Disney Co. (The)Walt Disney Co. (The)2026-01-31Removed / first absent
Republic Services, Inc.Republic Services, Inc.2026-01-31Removed / first absent
US BancorpUS Bancorp2026-01-31Removed / first absent
John Deere Capital Corp.John Deere Capital Corp.2026-01-31Removed / first absent
State Street Corp.State Street Corp.2026-01-31Removed / first absent
Lowe's Cos., Inc.Lowe's Cos., Inc.2026-01-31Removed / first absent
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings2026-01-31Removed / first absent
General Mills, Inc.General Mills, Inc.2026-01-31Removed / first absent
Nucor Corp.Nucor Corp.2026-01-31Removed / first absent
Bank of America Corp.Bank of America Corp.2026-01-31Removed / first absent
Enterprise Products Operating LLCEnterprise Products Operating LLC2026-01-31Removed / first absent
Continental Resources, Inc.Continental Resources, Inc.2026-01-31Removed / first absent
Halliburton Co.Halliburton Co.2026-01-31Removed / first absent
Kroger Co. (The)Kroger Co. (The)2026-01-31Removed / first absent
Kinder Morgan, Inc.Kinder Morgan, Inc.2026-01-31Removed / first absent
Exxon Mobil Corp.Exxon Mobil Corp.2026-01-31Removed / first absent
Invesco Premier U.S. Government Money PortfolioInvesco Premier U.S. Government Money Portfolio2026-01-31Removed / first absent
CVS Health Corp.CVS Health Corp.2026-01-31Removed / first absent
Exelon Corp.Exelon Corp.2026-01-31Removed / first absent
SunTrust BankSunTrust Bank2026-01-31Removed / first absent
General Dynamics Corp.General Dynamics Corp.2026-01-31Removed / first absent
Time Warner Cable LLCTime Warner Cable LLC2026-01-31Removed / first absent
Credit Suisse AG/New York NYCredit Suisse AG/New York NY2026-01-31Removed / first absent
Morgan StanleyMorgan Stanley2026-01-31Removed / first absent
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC2026-01-31Removed / first absent
Philip Morris International, Inc.Philip Morris International, Inc.2026-01-31Removed / first absent
Santander UK PLCSantander UK PLC2026-01-31Removed / first absent
BB&T Corp.BB&T Corp.2026-01-31Removed / first absent
Fifth Third BancorpFifth Third Bancorp2026-01-31Removed / first absent
Total Capital SATotal Capital SA2026-01-31Removed / first absent
Oracle Corp.Oracle Corp.2026-01-31Removed / first absent
Apple, Inc.Apple, Inc.2026-01-31Removed / first absent
3M Co.3M Co.2026-01-31Removed / first absent
Deutsche Bank AGDeutsche Bank AG2026-01-31Removed / first absent
BlackRock, Inc.BlackRock, Inc.2026-01-31Removed / first absent
Bristol-Myers Squibb Co.Bristol-Myers Squibb Co.2026-01-31Removed / first absent

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