Total Holdings
6
Portfolio diversification across 6 positions
LDRI
(NYSEARCA)iShares iBonds 1-5 Year TIPS Ladder ETF
$25.45-- (--)
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LDRI ETF Holdings: iShares iBonds 1-5 Year TIPS 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
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 11 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 | N NYSE ARCA:IBIE | iShares Trust | Stock | 20.03% |
| 2 |  | iShares iBonds Oct 2028 Term Tips ETF | Stock | 20.02% |
| 3 |  | iShares iBonds Oct 2026 Term Tips ETF | Stock | 20.02% |
| 4 |  | iShares iBonds Oct 2027 Term Tips ETF | Stock | 19.97% |
| 5 | N NYSE ARCA:IBIF | iShares Trust | Stock | 19.97% |
| 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 |  | iShares iBonds Oct 2029 Term Tips ETF | Stock | 19.92% |
| 10 |  | iShares iBonds Oct 2030 Term Tips ETF | Stock | 19.90% |
| 11 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.17% |
Frequently Asked Questions About iShares iBonds 1-5 Year TIPS Ladder ETF Holdings
What are the top holdings in LDRI?
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.
How concentrated is LDRI'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 LDRI's holdings table to analyze concentration risk.
What is LDRI's sector allocation?
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.
What countries does LDRI invest in?
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.
How diversified is LDRI ETF?
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.