Total Holdings
7
Portfolio diversification across 7 positions
LDRT
(NYSEARCA)iShares iBonds 1-5 Year Treasury Ladder ETF
$25.18-- (--)
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LDRT ETF Holdings: iShares iBonds 1-5 Year Treasury Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.19M
Total fund assets
Expense Ratio
0.07%
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 Tr ETF | Stock | 20.02% |
| 2 |  | iShares iBonds Dec 2027 Term Tr ETF | Stock | 19.98% |
| 3 |  | iShares iBonds Dec 2028 Term Tr ETF | Stock | 19.97% |
| 4 |  | iShares iBonds Dec 2029 Term Tr ETF | Stock | 19.96% |
| 5 |  | iShares iBonds Dec 2030 Term Trsry ETF | Stock | 19.91% |
| 6 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.16% |
Frequently Asked Questions About iShares iBonds 1-5 Year Treasury Ladder ETF Holdings
What are the top holdings in LDRT?
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.
How concentrated is LDRT'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 LDRT's holdings table to analyze concentration risk.
What is LDRT's sector allocation?
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.
What countries does LDRT invest in?
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.
How diversified is LDRT ETF?
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.