LDRI

$25.32

Fund Essentials - as of Nov 28, 2025

Net Assets
$10M
Expense Ratio
0.10%
Dividend Yield (Current)
1.92%
Holdings
6
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.04%
5 Year+0.04%
10 Year+0.04%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBIGIshares Ibonds Oct 2030 Term Cl120.08%
IBIEIshares Ibonds Oct 2028 Term Cl120.01%
IBIFIshares Ibonds Oct 2029 Term Cl119.98%
IBIDIshares Ibonds Oct 2027 Term Cl119.91%
IBICIshares Ibonds Oct 2026 Term Cl119.90%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Quarterly
Latest Distribution
$0.26
Oct 2, 2025
12M Distributions
2 payments
Total: $0.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.62%
YTD
+2.79%
1 Year
+2.79%
3 Year
+4.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBIGIshares Ibonds Oct 2030 Term Cl1Unknown20.08%
2IBIEIshares Ibonds Oct 2028 Term Cl1Unknown20.01%
3IBIFIshares Ibonds Oct 2029 Term Cl1Unknown19.98%
4IBIDIshares Ibonds Oct 2027 Term Cl1Unknown19.91%
5IBICIshares Ibonds Oct 2026 Term Cl1Unknown19.90%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.12%