LDRT Holdings: iShares iBonds 1-5 Year Treasury Ladder Top Holdings
NYSEARCA: LDRTiSharesShort GovernmentETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LDRT portfolio concentration
The iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) reports 6 holdings. Its biggest position is iShares iBonds Dec 2027 Term Tr ETF (IBTH) at 20.31% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
5 positions carry a weight of 1% or more. Based on the weights listed, LDRT behaves like an equal-weighted fund of about 5 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
LDRT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IBTHiShares iBonds Dec 2027 Term Tr ETF | 20.31% |
| 2 | IBTIiShares iBonds Dec 2028 Term Tr ETF | 20.15% |
| 3 | IBTJiShares iBonds Dec 2029 Term Tr ETF | 19.96% |
| 4 | IBTKiShares iBonds Dec 2030 Term Trsry ETF | 19.79% |
| 5 | IBTLiShares iBonds Dec 2031 Term Tr ETF | 19.63% |
| 6 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.16% |