LDRC holdings
iShares iBonds 1-5 Year Corporate Ladder ETF
Positions
6 stored of 6 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2027 Term Corporate ETF | US46435UAA97 | 46435UAA9 | 20.068% | $17.7M | Other | Registered fund | United States | USD |
| 2 | iShares iBonds Dec 2028 Term Corporate ETF | US46435U5157 | 46435U515 | 20.041% | $17.7M | Other | Registered fund | United States | USD |
| 3 | iShares iBonds Dec 2029 Term Corporate ETF | US46436E2054 | 46436E205 | 20.006% | $17.6M | Other | Registered fund | United States | USD |
| 4 | iShares iBonds Dec 2030 Term Corporate ETF | US46436E7269 | 46436E726 | 19.909% | $17.5M | Other | Registered fund | United States | USD |
| 5 | iShares iBonds Dec 2031 Term Corporate ETF | US46436E4860 | 46436E486 | 19.872% | $17.5M | Other | Registered fund | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.103% | $91K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |