LDRI Holdings Information
Last updated: September 11, 2026
Holdings Count
7Total Assets
26.43MTop 10 Percentage
100.00%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North AmericaTop Holdings
7 Holdings as of Sep 11, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares iBonds Oct 2027 Term TIPS ETF | 20.21% | $5.32M |
iShares iBonds Oct 2028 Term TIPS ETF | 20.06% | $5.29M |
iShares iBonds Oct 2029 Term TIPS ETF | 19.97% | $5.26M |
iShares iBonds Oct 2030 Term TIPS ETF | 19.85% | $5.23M |
iShares iBonds Oct 2031 Term TIPS ETF | 19.77% | $5.21M |
BlackRock Cash Funds Treasury SL Agency Shares | 0.14% | $36.33K |
U.S. Dollar | 0.01% | $5.80 |
LDRI ETF News
LDRI ETF FAQ
What are ETF LDRI’s top 3 holdings?
LDRI’s top 3 holdings are IBID, IBIE, IBIF.
What is LDRI’s holding count?
ETF LDRI’s is holdings 7 different assets.
What are the total assets of ETF LDRI?
ETF LDRI’s total assets are 26.43M.
What sector is LDRI most exposed to?
LDRI is most exposed to 100.00% General of its holdings.
How concentrated is LDRI?
LDRI’s top 10 holdings represent 100.00% of the fund.
What is LDRI’s average Smart Score?
Currently, no data Available