{"ticker":"LDRT","name":"iShares iBonds 1-5 Year Treasury Ladder ETF","page_url":null,"cite_as":"TickerInside, iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/etf/ldrt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/ldrt.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/ldrt.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QN945K8","share_class_figi":"BBG01QN946D4","cik":"0001100663","series_id":"S000088580","class_id":"C000254888"},"source_layer":"sec_nport_multi_asset","category":{"id":"treasury-intermediate","label":"Intermediate Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says Treasury, 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/1100663/000100472626008837/","net_assets":209525794,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.07,"expense_ratio_gross":0.07,"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":6,"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, LDRT held other holdings (99.8%) and money market funds (0.1%), as percent of net assets. Funds it holds: iShares iBonds Dec 2027 Term Treasury ETF (IBTH, 20.1%), iShares iBonds Dec 2028 Term Treasury ETF (IBTI, 20.0%) and iShares iBonds Dec 2029 Term Treasury ETF (IBTJ, 20.0%).","composition":[{"kind":"other","label":"Other holdings","pct":99.85},{"kind":"money_market_funds","label":"Money market funds","pct":0.15}],"lines":[{"issuer":"iShares iBonds Dec 2027 Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.062,"count":1,"ticker":"IBTH"},{"issuer":"iShares iBonds Dec 2028 Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":20.027,"count":1,"ticker":"IBTI"},{"issuer":"iShares iBonds Dec 2029 Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.979,"count":1,"ticker":"IBTJ"},{"issuer":"iShares iBonds Dec 2030 Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.918,"count":1,"ticker":"IBTK"},{"issuer":"iShares iBonds Dec 2031 Term Treasury ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":19.865,"count":1,"ticker":"IBTL"},{"issuer":"BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":0.149,"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"}