Total Holdings
7
Portfolio diversification across 7 positions
LDRC
(NYSEARCA)iShares iBonds 1-5 Year Corporate Ladder ETF
$25.20-- (--)
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LDRC ETF Holdings: iShares iBonds 1-5 Year Corporate Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
Nov 6, 2024
1 years old
Expense Ratio
0.10%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares iBonds Dec 2026 Term Corp ETF | Stock | 20.02% |
| 2 |  | iShares iBonds Dec 2027 Term Corp ETF | Stock | 20.00% |
| 3 |  | iShares iBonds Dec 2029 Term Corp ETF | Stock | 19.96% |
| 4 |  | iShares iBonds Dec 2028 Term Corp ETF | Stock | 19.95% |
| 5 |  | iShares iBonds Dec 2030 Term Corp ETF | Stock | 19.94% |
| 6 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.12% |
Frequently Asked Questions About iShares iBonds 1-5 Year Corporate Ladder ETF Holdings
What are the top holdings in LDRC?
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDRC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDRC's holdings table to analyze concentration risk.
What is LDRC's sector allocation?
The Sector Allocation chart shows how LDRC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDRC invest in?
LDRC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDRC ETF?
LDRC's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.