LDRC Top Holdings & Constituents
LDRC, offered by iShares, holds 6 reported positions across $85.1M in assets. Its largest holdings are iShares iBonds Dec 2026 Term Corporate ETF (IBDR) (20.03%), iShares iBonds Dec 2027 Term Corporate ETF (IBDS) (20.02%), and iShares iBonds Dec 2029 Term Corporate ETF (IBDU) (19.96%). The 5 biggest positions account for 99.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IBDR iShares iBonds Dec 2026 Term Corporate ETF | 20.03% | $15.36M |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | 20.02% | $15.35M |
IBDU iShares iBonds Dec 2029 Term Corporate ETF | 19.96% | $15.30M |
IBDV iShares iBonds Dec 2030 Term Corporate ETF | 19.94% | $15.29M |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | 19.94% | $15.29M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.