LDRI

iShares$25.05-0.05 (-0.19%)
AUM $23.1MER 0.10%NAV $25.06Holdings 5

Price Chart

Key Statistics

Previous Close

$25.10

Day Range

$25.04$25.05

52-Week Range

$24.89$25.75

Avg Volume

10.1K

Dividend Yield

4.19%

Expense Ratio

0.10%

AUM

$23.1M

Shares Outstanding

516.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iShares
Types
TIPS
Inception Date
Nov 7, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $23.1M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 55.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.25% 04/15/20317.16%17,080$1.7M
2—TREASURY (CPI) NOTE 0.13% 01/15/20316.40%15,977$1.5M
3—TREASURY (CPI) NOTE 0.13% 07/15/20316.39%16,068$1.5M
4—TREASURY (CPI) NOTE 1.13% 10/15/20305.60%13,304$1.3M
5—TREASURY (CPI) NOTE 1.63% 04/15/20305.51%12,883$1.3M
6—TREASURY (CPI) NOTE 1.63% 10/15/20274.98%11,534$1.1M
7—TREASURY (CPI) NOTE 1.63% 10/15/20294.95%11,502$1.1M
8—TREASURY (CPI) NOTE 0.13% 04/15/20274.90%11,503$1.1M
9—TREASURY (CPI) NOTE 2.13% 04/15/20294.77%10,980$1.1M
10—TREASURY (CPI) NOTE 2.38% 10/15/20284.68%10,679$1.1M
11—TREASURY (CPI) NOTE 0.13% 07/15/20304.58%11,288$1.1M
12—TREASURY (CPI) NOTE 1.25% 04/15/20284.42%10,357$1.0M
13—TREASURY (CPI) NOTE 0.38% 07/15/20274.31%10,089$994K
14—TREASURY (CPI) NOTE 0.13% 01/15/20304.25%10,431$981K
15—TREASURY (CPI) NOTE 0.50% 01/15/20283.97%9,370$914K

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.02%
1M
+0.66%
3M
-2.24%
6M
-1.49%
YTD
-0.46%
1Y
-2.28%
3Y
+0.12%
5Y
+0.12%

Moving Averages

20-Day MA

$25.00

Above 20-Day MA
50-Day MA

$25.12

Below 50-Day MA
200-Day MA

$25.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.75

Current Price

$25.05

52-Week Low

$24.89

$24.89$25.75

Current Yield

4.19%

Annual Dividend

$0.9426

Frequency

Quarterlyx/year

Last Ex-Date

Apr 2, 2026

Dividend History

Ex-DateAmountPay Date
Apr 2, 2026$0.0651Apr 8, 2026
Dec 23, 2025$0.3087Dec 29, 2025
Dec 23, 2025$0.3087Dec 29, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Oct 2, 2025$0.2602Oct 7, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Jul 2, 2025$0.2701Jul 8, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Apr 2, 2025$0.2279Apr 7, 2025
Dec 20, 2024$0.2049Dec 26, 2024
Dec 20, 2024$0.2049Dec 26, 2024
Dec 3, 2024$0.0005Dec 6, 2024
Feb 12, 2020$0.5823Feb 26, 2020
Feb 12, 2020$0.5820Feb 26, 2020
Jan 21, 2020$0.0530Jan 31, 2020
Jan 21, 2020$0.0525Jan 31, 2020
Dec 23, 2019$0.0550Dec 31, 2019
Dec 23, 2019$0.0546Dec 31, 2019
Nov 18, 2019$0.0550Nov 29, 2019
Nov 18, 2019$0.0546Nov 29, 2019

Dividend Payments Over Time

Category Comparison

MetricLDRICash & Others(1019 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.10%0.62%0.25%
AUM$23.1M$2.98B$10.83B
Dividend Yield4.19%9.29%3.69%
Avg Volume10.1K843.5K498.1K
Holdings5399238
Performance
1-Month Return+0.63%+1.52%+0.43%
6-Month Return-1.38%+4.85%-1.95%
YTD Return-0.54%+5.87%-1.08%
1-Year Return-1.60%+3.99%-1.95%

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