LDRT holdings
iShares iBonds 1-5 Year Treasury 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 Treasury ETF | US46436E8416 | 46436E841 | 20.062% | $42.0M | Other | Registered fund | United States | USD |
| 2 | iShares iBonds Dec 2028 Term Treasury ETF | US46436E8333 | 46436E833 | 20.027% | $42.0M | Other | Registered fund | United States | USD |
| 3 | iShares iBonds Dec 2029 Term Treasury ETF | US46436E8259 | 46436E825 | 19.979% | $41.9M | Other | Registered fund | United States | USD |
| 4 | iShares iBonds Dec 2030 Term Treasury ETF | US46436E5933 | 46436E593 | 19.918% | $41.7M | Other | Registered fund | United States | USD |
| 5 | iShares iBonds Dec 2031 Term Treasury ETF | US46436E4605 | 46436E460 | 19.865% | $41.6M | Other | Registered fund | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.149% | $313K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |