LDRH holdings
iShares iBonds 1-5 Year High Yield and Income 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 2028 Term High Yield and Income ETF | US46436E3870 | 46436E387 | 20.018% | $4.5M | Other | Registered fund | United States | USD |
| 2 | iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | 46436E478 | 20.001% | $4.5M | Other | Registered fund | United States | USD |
| 3 | iShares iBonds 2029 Term High Yield and Income ETF | US46436E3797 | 46436E379 | 19.975% | $4.5M | Other | Registered fund | United States | USD |
| 4 | iShares iBonds 2030 Term High Yield and Income ETF | US46436E1221 | 46436E122 | 19.958% | $4.5M | Other | Registered fund | United States | USD |
| 5 | iShares iBonds 2031 Term High Yield and Income ETF | US46438G6614 | 46438G661 | 19.855% | $4.5M | Other | Registered fund | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.193% | $44K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |