LDRI · iShares iBonds 1-5 Year TIPS Ladder ETF
iShares Trust
$24.86
+0.30%
At close · Oct 22
Net assets $22,447,653
Holdings7
1 month
+1.07%
Year to date
+1.72%
52-week range
$24.63–$25.77
30-session avg volume
25,306
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088579
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.25%
Country allocation
US100.12%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Oct 2027 Term TIPS ETF | 46438G604 | $4,497,425 | 20.04% |
| iShares iBonds Oct 2028 Term TIPS ETF | 46438G703 | $4,490,655 | 20.01% |
| iShares iBonds Oct 2029 Term TIPS ETF | 46438G802 | $4,485,371 | 19.98% |
| iShares iBonds Oct 2030 Term TIPS ETF | 46438G885 | $4,475,323 | 19.94% |
| iShares iBonds Oct 2031 Term TIPS ETF | 46438G877 | $4,468,002 | 19.90% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $30,735 | 0.14% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $26,250 | 0.12% |