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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Holdings List

$24.71 +0.01 (+0.04%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$24.70 -0.01 (-0.04%)
As of 10/13/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does LDRI hold?

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) has 6 holdings, with iShares iBonds Oct 2027 Term TIPS ETF, iShares iBonds Oct 2028 Term TIPS ETF, and iShares iBonds Oct 2029 Term TIPS ETF among its largest positions. The top 7 LDRI holdings ordered by weight make up 100.00% of the total fund. LDRI is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on tips strategies within the North America region. This page includes a complete LDRI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 LDRI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Oct 2027 Term TIPS ETF stock logo
IBID
iShares iBonds Oct 2027 Term TIPS ETF
$25.82
0.0%
20.35%248,748
2
iShares iBonds Oct 2028 Term TIPS ETF stock logo
IBIE
iShares iBonds Oct 2028 Term TIPS ETF
$25.64
-0.2%
20.16%248,178
3
iShares iBonds Oct 2029 Term TIPS ETF stock logo
IBIF
iShares iBonds Oct 2029 Term TIPS ETF
$25.38
-0.1%
19.96%248,263
4
iShares iBonds Oct 2030 Term TIPS ETF stock logo
IBIG
iShares iBonds Oct 2030 Term TIPS ETF
$25.10
-0.1%
19.76%248,558
5
iShares iBonds Oct 2031 Term TIPS ETF stock logo
IBIH
iShares iBonds Oct 2031 Term TIPS ETF
$24.97
0.0%
19.63%248,263
6BlackRock Cash Funds Treasury SL AgencyN/A0.14%43,916
7USD CASHN/A0.00%465

LDRI Geographic Exposure

LDRI's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

LDRI Currency Exposure

LDRI is exclusively exposed to USD.

  • USD
    100.0%

LDRI Coupon Exposure

LDRI's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

  • 0-2
    99.9%
  • 2-4
    0.1%

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MarketBeat tracks iShares iBonds 1-5 Year TIPS Ladder ETF holdings and portfolio composition, last updated on 10/5/2026.
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