Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›LDRI

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

Passive ETF Fixed 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.

$24.93

-$0.03 (-0.12%) yesterday

2:30 PM 11/02/26 Closed

1D price range

$24.73$24.94

52W price range

$24.63$25.77

YTD Perf.

+2.30%

YTD Flows

Annualized volatility

Fund AuM

€33M

Share class AuM

€33M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G5137

TER

0.1%

Inception date

11/7/2024

Issuer

iShares

Benchmark

BlackRock iBonds 1-5 Year TIPS Ladder Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
IBTH iShares iBonds Dec 2027 Term Treasury ETF	+0.12%
IBTK iShares iBonds Dec 2030 Term Treasury ETF	+0.48%
IBTM iShares iBonds Dec 2032 Term Treasury ETF	+0.65%
IBTP iShares iBonds Dec 2034 Term Treasury ETF	+0.77%
IBTQ iShares iBonds Dec 2035 Term Treasury ETF	+0.78%
IBIE iShares iBonds Oct 2028 Term TIPS ETF	+0.19%
IBID iShares iBonds Oct 2027 Term TIPS ETF	+0.07%
IBIG iShares iBonds Oct 2030 Term TIPS ETF	+0.48%
IBIH iShares iBonds Oct 2031 Term TIPS ETF	+0.60%
IBIF iShares iBonds Oct 2029 Term TIPS ETF	+0.33%
ITPA iShares $ TIPS UCITS ETF	+0.46%
CBUL iShares $ TIPS 0-5 UCITS ETF	+0.29%
IBII iShares iBonds Oct 2032 Term TIPS ETF	+0.69%
IBIK iShares iBonds Oct 2034 Term TIPS ETF	+0.75%
IBGA iShares iBonds Dec 2044 Term Treasury ETF	+0.80%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.35%

Other

0.15%

Latest LDRI news

No content available for this fund

FAQ about LDRI

LDRI is a passively managed ETF that invests in the Inflation-linked Bonds segment.

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%.

LDRI was introduced to the market on November 7, 2024.

iShares iBonds 1-5 Year TIPS Ladder ETF, LDRI, is provided by iShares. Learn more about iShares here.

LDRI oversees €33M in assets as of October 30, 2026.

LDRI follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 4.47%.

As of September 30, 2026, LDRI has significant geographic allocations in USA.

As of September 30, 2026, LDRI focuses largely on Sovereign.

As of September 30, 2026, LDRI holds 25 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, LDRI top three holdings include US46438G6044, US46438G7034 and US46438G8024.

The base currency of LDRI is USD.

Top 10 holdings

Data as of 09/30/26

US46438G6044

20.37%

US46438G7034

20.13%

US46438G8024

19.95%

US46438G8859

19.78%

US46438G8776

19.63%

BlackRock Cash Funds - Treasury

0.13%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares iBonds 1-5 Year TIPS Ladder ETF

FAQ about LDRI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US