LDRI · iShares iBonds 1-5 Year TIPS Ladder ETF ETF
iShares Trust
$25.01
-0.06%
At close · Sep 4
Net assets $18,933,965
Holdings6
1 month
+0.14%
Year to date
+1.83%
52-week range
$24.81–$25.87
30-session avg volume
10,149
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088579
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.18%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Oct 2028 Term TIPS ETF | 46438G703 | $3,790,528 | 20.02% |
| iShares iBonds Oct 2029 Term TIPS ETF | 46438G802 | $3,780,499 | 19.97% |
| iShares iBonds Oct 2026 Term TIPS ETF | 46438G505 | $3,779,154 | 19.96% |
| iShares iBonds Oct 2030 Term TIPS ETF | 46438G885 | $3,777,769 | 19.95% |
| iShares iBonds Oct 2027 Term TIPS ETF | 46438G604 | $3,771,674 | 19.92% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $34,323 | 0.18% |