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LDRI Holdings

iShares iBonds 1-5 Year TIPS Ladder ETF
1W: -0.4% 1M: -1.4% 3M: -1.3% YTD: -2.1% 1Y: -3.1%
$24.64
-0.18 (-0.73%)
 
Weekly Expected Move ±0.5%
$24 $25 $25 $25 $25
ETF AMEX · AUM $12.7M
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 26 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 26 of 26 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TREASURY (CPI) NOTE 1.25% 04/15/2031 Bond — 7.05% $2.2M 23,002 — — —
2 TREASURY (CPI) NOTE 0.13% 01/15/2031 Bond — 6.31% $1.9M 21,487 — — —
3 TREASURY (CPI) NOTE 0.13% 07/15/2031 Bond — 6.28% $1.9M 21,607 — — —
4 TREASURY (CPI) NOTE 1.13% 10/15/2030 Bond — 5.53% $1.7M 17,939 — — —
5 TREASURY (CPI) NOTE 1.63% 04/15/2030 Bond — 5.47% $1.7M 17,380 — — —
6 TREASURY (CPI) NOTE 1.63% 10/15/2027 Bond — 5.04% $1.5M 15,539 — — —
7 TREASURY (CPI) NOTE 0.13% 04/15/2027 Bond — 5.00% $1.5M 15,472 — — —
8 TREASURY (CPI) NOTE 1.63% 10/15/2029 Bond — 4.93% $1.5M 15,511 — — —
9 TREASURY (CPI) NOTE 2.13% 04/15/2029 Bond — 4.77% $1.5M 14,814 — — —
10 TREASURY (CPI) NOTE 2.38% 10/15/2028 Bond — 4.70% $1.4M 14,409 — — —
11 TREASURY (CPI) NOTE 0.13% 07/15/2030 Bond — 4.53% $1.4M 15,201 — — —
12 TREASURY (CPI) NOTE 1.25% 04/15/2028 Bond — 4.46% $1.4M 13,957 — — —
13 TREASURY (CPI) NOTE 0.38% 07/15/2027 Bond — 4.38% $1.3M 13,574 — — —
14 TREASURY (CPI) NOTE 0.13% 01/15/2030 Bond — 4.22% $1.3M 14,041 — — —
15 TREASURY (CPI) NOTE 0.50% 01/15/2028 Bond — 4.01% $1.2M 12,616 — — —
16 TREASURY (CPI) NOTE 0.38% 01/15/2027 Bond — 3.94% $1.2M 12,090 — — —
17 TREASURY (CPI) NOTE 0.25% 07/15/2029 Bond — 3.49% $1.1M 11,364 — — —
18 TREASURY (CPI) NOTE 0.75% 07/15/2028 Bond — 3.48% $1.1M 10,956 — — —
19 TREASURY (CPI) NOTE 0.88% 01/15/2029 Bond — 3.03% $925,950 9,640 — — —
20 TREASURY (CPI) NOTE 3.88% 04/15/2029 Bond — 2.13% $650,536 6,328 — — —
21 TREASURY (CPI) NOTE 2.38% 01/15/2027 Bond — 2.01% $614,003 6,124 — — —
22 TREASURY (CPI) NOTE 3.63% 04/15/2028 Bond — 1.80% $550,021 5,431 — — —
23 TREASURY (CPI) NOTE 1.75% 01/15/2028 Bond — 1.68% $514,028 5,204 — — —
24 TREASURY (CPI) NOTE 2.50% 01/15/2029 Bond — 1.61% $491,852 4,937 — — —
25 BLK CSH FND TREASURY SL AGENCY Bond — 0.15% $44,994 44,994 — — —
26 USD CASH Cash — 0.00% $1,363 14 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms