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

$25.66 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does LDRI hold?

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) top stock holdings include iShares iBonds Oct 2028 Term TIPS ETF, iShares iBonds Oct 2026 Term TIPS ETF, and iShares iBonds Oct 2029 Term TIPS ETF. 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

Rank	Company	Current Price	Weight	Shares Held
1	IBIE iShares iBonds Oct 2028 Term TIPS ETF	$26.38 -0.1%	20.03%	143,635
2	IBIC iShares iBonds Oct 2026 Term TIPS ETF	$26.01 0.0%	19.97%	145,408
3	IBIF iShares iBonds Oct 2029 Term TIPS ETF	$26.43 -0.2%	19.96%	142,930
4	IBID iShares iBonds Oct 2027 Term TIPS ETF	$26.23	19.93%	144,012
5	IBIG iShares iBonds Oct 2030 Term TIPS ETF	$26.47 -0.2%	19.93%	142,665
6	BlackRock Cash Funds Treasury SL Agency	N/A	0.18%	34,250
7	USD CASH	N/A	0.00%	69

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 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:LDRI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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