Fund holdings · iShares iBonds 1-5 Year TIPS Ladder ETF

LDRI holdings: all 5 positions

LDRI held 5 positions as of Oct 19, 2026. iShares iBonds Oct 2027 Term TIPS ETF is the largest at 20.30%.

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How much of the fund each position is · one bar per position, largest first
IBID 20.30%5 positionsIBIH 19.68%

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Every position

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LDRI’s 5 positions by weight, from the holdings published by its issuer for Oct 19, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1iShares iBonds Oct 2027 Term TIPS ETFIBID20.30%
2iShares iBonds Oct 2028 Term TIPS ETFIBIE20.13%
3iShares iBonds Oct 2029 Term TIPS ETFIBIF19.96%
4iShares iBonds Oct 2030 Term TIPS ETFIBIG19.79%
5iShares iBonds Oct 2031 Term TIPS ETFIBIH19.68%
BLK Csh Fnd Treasury Sl Agency0.13%
USD Cash0.00%
Cash and other net assets0.01%
As of Oct 19, 2026. Source: iShares (BlackRock).

Source: iShares (BlackRock)’s daily holdings file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

The book

Positions5
Holdings published for (the issuer’s daily file)Oct 19, 2026
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of LDRI, data as of Oct 19, 2026. https://etfiq.com/funds/ldri/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.