Question 1

What are the top holdings in LDRC?

Accepted Answer

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.

Question 2

How concentrated is LDRC's portfolio?

Accepted Answer

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.

Question 3

What is LDRC's sector allocation?

Accepted Answer

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.

Question 4

What countries does LDRC invest in?

Accepted Answer

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.

Question 5

How diversified is LDRC ETF?

Accepted Answer

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.

Question 6

What are LDRC's largest positions by weight?

Accepted Answer

LDRC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IBDU	ISHARES IBONDS DEC 2029 TERM CL1	Stock	20.02%
2	IBDV	ISHARES IBONDS DEC 2030 TERM CL1	Stock	20.01%
3	IBDT	ISHARES IBONDS DEC 2028 TERM CL1	Stock	19.98%
4	IBDS	ISHARES IBONDS DEC 2027 TERM CORPO	Stock	19.95%
5	IBDR	ISHARES IBONDS DEC 2026 TERM CORP	Stock	19.93%
6	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.12%
7	USD	USD CASH	Stock	0.00%

LDRC ETF Holdings: iShares iBonds 1-5 Year Corporate Ladder ETF

Top 7 Holdings by Portfolio Weight