LDRT 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 Treasury Ladder ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088580 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 20.041428% | 17,148,881.88 | 748,696 NS |
|---|
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 20.004643% | 17,117,406.15 | 763,318 NS |
|---|
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 19.96254% | 17,081,379.38 | 767,875 NS |
|---|
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 19.939982% | 17,062,077.36 | 783,203 NS |
|---|
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 19.8866% | 17,016,399.81 | 865,314 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.164646% | 140,883.15 | 140,883.15 NS |
|---|