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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) Holdings List

$24.58 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.58 +0.01 (+0.02%)
As of 07:30 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 LDRT hold?

The iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) has 7 holdings, with iShares iBonds Dec 2027 Term Treasury ETF, iShares iBonds Dec 2028 Term Treasury ETF, and iShares iBonds Dec 2029 Term Treasury ETF among its largest positions. The top 7 LDRT holdings ordered by weight make up 100.01% of the total fund. LDRT is a fixed income fund in the u.s. government category that invests in publicly traded companies and other investments, focused on treasury strategies within the North America region. This page includes a complete LDRT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 LDRT Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$22.28
20.29%2,479,184
2
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$21.90
20.14%2,505,084
3
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$21.24
+0.0%
19.97%2,561,672
4
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$19.00
+0.1%
19.79%2,838,192
5
iShares iBonds Dec 2031 Term Treasury ETF stock logo
IBTL
iShares iBonds Dec 2031 Term Treasury ETF
$19.49
+0.1%
19.64%2,746,790
6BlackRock Cash Funds Treasury SL AgencyN/A0.18%478,240
7USD CASHN/A0.00%106

LDRT Geographic Exposure

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

  • United States
    100.0%

LDRT Currency Exposure

LDRT is exclusively exposed to USD.

  • USD
    100.0%

LDRT Coupon Exposure

LDRT'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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MarketBeat tracks iShares iBonds 1-5 Year Treasury Ladder ETF holdings and portfolio composition, last updated on 10/12/2026.
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