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ETF IssuersiSharesLDRI
LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

Passive ETFFixed Income
Not rated

The LDRI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock iBonds 1-5 Year TIPS Ladder Index. The LDRI ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.95
-$0.11 (-0.44%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$24.94$25.05
52W price range
$24.89$25.73
YTD Perf.
+1.81%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G5137
TER
0.1%
Inception date
11/7/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.72%
Other
0.28%
Latest LDRI news

No content available for this fund

FAQ about LDRI

LDRI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
LDRI tracks the BlackRock iBonds 1-5 Year TIPS Ladder Index - USD, through a optimized sampling replication method.
LDRI carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
LDRI was introduced to the market on November 7, 2024. It trades on United States
iShares iBonds 1-5 Year TIPS Ladder ETF, LDRI, is provided by iShares. Learn more about iShares here.
LDRI oversees €21M in assets as of August 28, 2026.
LDRI follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.02%.
As of July 31, 2026, LDRI has significant geographic allocations in USA.
As of July 31, 2026, LDRI focuses largely on Sovereign.
As of July 31, 2026, LDRI holds 25 positions in its portfolio, with 76.75% of assets concentrated in its top 15 holdings.
As of July 31, 2026, LDRI top three holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
The base currency of LDRI is USD.
Data as of 07/31/26
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.02%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.98%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.93%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.87%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.67%

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