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LDRI ETF · iShares iBonds 1-5 Year TIPS Ladder ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.14%  | +0.97%  | +4.50%  | N/A | N/A | -0.10% | +0.86% | +1.94% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +4.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LDRI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LDRI’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €692.67B |
IEFA | iShares Core MSCI EAFE ETF | €160.83B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.42B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.73B |
IWDA | iShares Core MSCI World UCITS ETF | €120.87B |
Frequently asked questions about LDRI
What does iShares iBonds 1-5 Year TIPS Ladder ETF, LDRI, invest in?
LDRI is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does LDRI replicate?
LDRI tracks the BlackRock iBonds 1-5 Year TIPS Ladder Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LDRI?
LDRI carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was LDRI launched?
LDRI was introduced to the market on November 7, 2024. It trades on United States
Who is the ETF issuer of LDRI?
iShares iBonds 1-5 Year TIPS Ladder ETF, LDRI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of LDRI?
LDRI oversees €18M in assets as of June 12, 2026.
How has LDRI performed lately?
Based on data from June 12, 2026, LDRI returned -0.14% over the past month, 0.97% over the last three months and 1.94% year-to-date.
What are the latest inflows or outflows for LDRI?
As of June 12, 2026, LDRI recorded net flows of +€1.8M over the last month and +€8.7M year-to-date.
Does LDRI distribute dividends?
LDRI follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.53%.
What are the main country or region exposures of LDRI?
As of April 30, 2026, LDRI has significant geographic allocations in USA.
In which sector or theme does LDRI invest in?
As of April 30, 2026, LDRI focuses largely on Sovereign.
How many securities does LDRI hold and how diversified is it?
As of April 30, 2026, LDRI holds 24 positions in its portfolio, with 82.76% of assets concentrated in its top 15 holdings.
What are the main positions in LDRI?
As of April 30, 2026, LDRI top three holdings include USA, TIPS 0.125% 15oct2026, USD (AE-2026), USA, TIPS 0.125% 15jul2026, USD (D-2026) and US0669224778.
What is the base currency of LDRI?
The base currency of LDRI is USD.
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