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›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.

$24.95

-$0.01 (-0.04%) yesterday

1:30 PM 07/22/26 Closed

1D price range

$24.93$25.00

52W price range

$24.92$25.73

YTD Perf.

+1.86%

YTD Flows

Annualized volatility

Fund AuM

€20M

Share class AuM

€20M

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

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

79.72%

Unavailable

19.97%

Other

0.31%

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 €20M in assets as of July 21, 2026.

LDRI follows a distributing dividend policy, meaning it pays out income to investors. As of July 21, 2026, its 12-month trailing yield was 5.02%.

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

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

As of June 30, 2026, LDRI holds 25 positions in its portfolio, with 74.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LDRI top three holdings include US91282CQP94, USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).

The base currency of LDRI is USD.

Top 10 holdings

Data as of 06/30/26

US91282CQP94

6.87%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

6.34%

USA, TIPS 0.125% 15jan2031, USD (A-2031)

6.31%

US91282CPH87

5.45%

US91282CNB36

5.37%

USA, TIPS 1.625% 15oct2027, USD (AE-2027)

4.85%

USA, TIPS 1.625% 15oct2029, USD (AE-2029)

4.81%

USA, TIPS 0.125% 15apr2027, USD (X-2027)

4.75%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

4.64%

USA, TIPS 2.375% 15oct2028, USD (AE-2028)

4.54%

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