LDRT · iShares iBonds 1-5 Year Treasury Ladder ETF
iShares Trust
$24.73
-0.04%
At close · Oct 23
Net assets $209,525,794
Holdings6
1 month
+0.71%
Year to date
+0.44%
52-week range
$24.51–$25.80
30-session avg volume
127,222
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088580
- Report date
- Jul 31, 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
STIV0.15%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | $42,035,778 | 20.06% |
| iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | $41,961,410 | 20.03% |
| iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | $41,861,017 | 19.98% |
| iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | $41,732,415 | 19.92% |
| iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | $41,621,705 | 19.86% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $312,752 | 0.15% |