iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
NYSEARCA: LDRI · Real-Time Price · USD
25.34
+0.01 (0.04%)
At close: Feb 23, 2026, 4:00 PM EST
25.34
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

LDRI Holdings List

No.SymbolName WeightShares
1IBIGISHARES IBONDS OCT 2030 TERM CL120.01%96,393
2IBIEISHARES IBONDS OCT 2028 TERM CL120.01%97,051
3IBIFISHARES IBONDS OCT 2029 TERM CL119.99%96,574
4IBICISHARES IBONDS OCT 2026 TERM CL119.92%98,248
5IBIDISHARES IBONDS OCT 2027 TERM CL119.90%97,308
6XTSLABLK CSH FND TREASURY SL AGENCY0.17%21,481
As of Feb 20, 2026