{"ticker":"LDRI","name":"iShares iBonds 1-5 Year TIPS Ladder ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/ldri.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ldri.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ldri.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QN8ZVR2","share_class_figi":"BBG01QN8ZWM5","cik":"0001100663","series_id":"S000088579","class_id":"C000254887"},"source_layer":"sec_nport_multi_asset","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says inflation-protected, by its name, as its file lists no stocks or bonds.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000100472626008845/","net_assets":22447653,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.1,"expense_ratio_gross":0.1,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":7,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, LDRI held other holdings (99.9%) and money market funds (0.2%), as percent of net assets. Funds it holds: iShares iBonds Oct 2027 Term TIPS ETF (IBID, 20.0%), iShares iBonds Oct 2028 Term TIPS ETF (IBIE, 20.0%) and iShares iBonds Oct 2029 Term TIPS ETF (IBIF, 20.0%).","composition":[{"kind":"other","label":"Other holdings","pct":99.86},{"kind":"money_market_funds","label":"Money market funds","pct":0.25}],"lines":[{"issuer":"iShares iBonds Oct 2027 Term TIPS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.035,"count":1,"ticker":"IBID"},{"issuer":"iShares iBonds Oct 2028 Term TIPS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.005,"count":1,"ticker":"IBIE"},{"issuer":"iShares iBonds Oct 2029 Term TIPS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.982,"count":1,"ticker":"IBIF"},{"issuer":"iShares iBonds Oct 2030 Term TIPS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.937,"count":1,"ticker":"IBIG"},{"issuer":"iShares iBonds Oct 2031 Term TIPS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.904,"count":1,"ticker":"IBIH"},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.137,"count":1},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.117,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}