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

LDRT holdings: all 5 positions

LDRT held 5 positions as of Oct 19, 2026. iShares iBonds Dec 2027 Term Treasury ETF is the largest at 20.26%.

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How much of the fund each position is · one bar per position, largest first
IBTH 20.26%5 positionsIBTL 19.68%

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Every position

5 of 5 · click a column to sort
LDRT’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 Dec 2027 Term Treasury ETFIBTH20.26%
2iShares iBonds Dec 2028 Term Treasury ETFIBTI20.11%
3iShares iBonds Dec 2029 Term Treasury ETFIBTJ19.97%
4iShares iBonds Dec 2030 Term Treasury ETFIBTK19.81%
5iShares iBonds Dec 2031 Term Treasury ETFIBTL19.68%
BLK Csh Fnd Treasury Sl Agency0.18%
USD Cash0.00%
Cash and other net assets−0.01%
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 assets0.17%

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 LDRT, data as of Oct 19, 2026. https://etfiq.com/funds/ldrt/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.