Question 1

What are the top holdings in LDRI?

Accepted Answer

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) holds 6 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 LDRI'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 LDRI's holdings table to analyze concentration risk.

Question 3

What is LDRI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LDRI 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 LDRI invest in?

Accepted Answer

LDRI'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 LDRI ETF?

Accepted Answer

LDRI's diversification can be assessed by reviewing its 6 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 LDRI's largest positions by weight?

Accepted Answer

LDRI'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	IBIE	ISHARES IBONDS OCT 2028 TERM CL1	Stock	20.03%
2	N NYSE ARCA:IBIE	iShares Trust	Stock	20.03%
3	IBIF	ISHARES IBONDS OCT 2029 TERM CL1	Stock	19.98%
4	N NYSE ARCA:IBIF	iShares Trust	Stock	19.97%
5	IBIG	ISHARES IBONDS OCT 2030 TERM CL1	Stock	19.95%
6	N NYSE ARCA:IBIG	iShares Trust	Stock	19.95%
7	N NYSE ARCA:IBIC	iShares Trust	Stock	19.95%
8	N NYSE ARCA:IBID	iShares Trust	Stock	19.94%
9	IBID	ISHARES IBONDS OCT 2027 TERM CL1	Stock	19.94%
10	IBIC	ISHARES IBONDS OCT 2026 TERM CL1	Stock	19.93%
11	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.17%

LDRI ETF Holdings: iShares iBonds 1-5 Year TIPS Ladder ETF

Portfolio Allocations

Top 11 Holdings by Portfolio Weight