LDRI Top Holdings & Constituents
LDRI, offered by iShares, holds 6 reported positions across $22.0M in assets. Its largest holdings are iShares iBonds Oct 2028 Term TIPS ETF (IBIE) (20.02%), iShares iBonds Oct 2029 Term TIPS ETF (IBIF) (19.97%), and iShares iBonds Oct 2026 Term TIPS ETF (IBIC) (19.96%). The 5 biggest positions account for 99.82% 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 |
|---|---|---|
IBIE iShares iBonds Oct 2028 Term TIPS ETF | 20.02% | $3.79M |
IBIF iShares iBonds Oct 2029 Term TIPS ETF | 19.97% | $3.78M |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 19.96% | $3.78M |
IBIG iShares iBonds Oct 2030 Term TIPS ETF | 19.95% | $3.78M |
IBID iShares iBonds Oct 2027 Term TIPS ETF | 19.92% | $3.77M |
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.