iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
NYSEARCA: LDRI · Real-Time Price · USD
24.78
-0.07 (-0.28%)
Sep 18, 2026, 4:00 PM EDT - Market closed

LDRI Holdings List

No.SymbolName WeightShares
1IBIDISHARES IBONDS OCT 2027 TERM CL120.25%221,539
2IBIEISHARES IBONDS OCT 2028 TERM CL120.07%221,032
3IBIFISHARES IBONDS OCT 2029 TERM CL119.96%221,110
4IBIGISHARES IBONDS OCT 2030 TERM CL119.83%221,370
5IBIHISHARES IBONDS OCT 2031 TERM CL119.75%221,110
6XTSLABLK CSH FND TREASURY SL AGENCY0.13%37,755
7USDUSD CASH0.00%1,307
As of Sep 17, 2026