LDRI holdings
iShares iBonds 1-5 Year TIPS Ladder ETF
Positions
7 stored of 7 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Oct 2027 Term TIPS ETF | US46438G6044 | 46438G604 | 20.035% | $4.5M | Other | Registered fund | United States | USD |
| 2 | iShares iBonds Oct 2028 Term TIPS ETF | US46438G7034 | 46438G703 | 20.005% | $4.5M | Other | Registered fund | United States | USD |
| 3 | iShares iBonds Oct 2029 Term TIPS ETF | US46438G8024 | 46438G802 | 19.981% | $4.5M | Other | Registered fund | United States | USD |
| 4 | iShares iBonds Oct 2030 Term TIPS ETF | US46438G8859 | 46438G885 | 19.937% | $4.5M | Other | Registered fund | United States | USD |
| 5 | iShares iBonds Oct 2031 Term TIPS ETF | US46438G8776 | 46438G877 | 19.904% | $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 | 0.137% | $31K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.117% | $26K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |