LDRT · iShares iBonds 1-5 Year Treasury Ladder ETF ETF
iShares Trust
$24.85
-0.08%
At close · Sep 4
Net assets $85,567,166
Holdings6
1 month
-0.44%
Year to date
+0.31%
52-week range
$24.79–$25.80
30-session avg volume
67,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088580
- 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
STIV0.16%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | $17,148,882 | 20.04% |
| iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | $17,117,406 | 20.00% |
| iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | $17,081,379 | 19.96% |
| iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | $17,062,077 | 19.94% |
| iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | $17,016,400 | 19.89% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $140,883 | 0.16% |