Question 1

What are the top holdings in LDRT?

Accepted Answer

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) 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 LDRT'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 LDRT's holdings table to analyze concentration risk.

Question 3

What is LDRT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how LDRT 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 LDRT invest in?

Accepted Answer

LDRT'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 LDRT ETF?

Accepted Answer

LDRT'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 LDRT's largest positions by weight?

Accepted Answer

LDRT'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	IBTJ	ISHARES IBONDS DEC 2029 TERM CL1	Stock	20.00%
2	IBTI	ISHARES IBONDS DEC 2028 TERM CL1	Stock	19.99%
3	IBTK	ISHARES IBONDS DEC 2030 TERM CL1	Stock	19.98%
4	IBTH	ISHARES IBONDS DEC 2027 TERM CL1	Stock	19.95%
5	IBTG	ISHARES IBONDS DEC 2026 TERM CL1	Stock	19.92%
6	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.16%
7	USD	USD CASH	Stock	0.00%

LDRT ETF Holdings: iShares iBonds 1-5 Year Treasury Ladder ETF

Top 7 Holdings by Portfolio Weight