AUM$13.2M
Expense Ratio0.10%
NAV$25.41
Holdings5
InceptionNov 7, 2024
Price Chart
Key Statistics
Previous Close
$25.43Day Range
$25.45$25.49
52-Week Range
$25.15$25.75
Avg Volume
5.6KDividend Yield
4.19%Expense Ratio
0.10%AUM
$13.2MShares Outstanding
499.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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
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 $13.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS OCT 2028 TERM CL1 | 20.01% | 100,932 | $2.6M |
| 2 | — | ISHARES IBONDS OCT 2030 TERM CL1 | 20.00% | 100,248 | $2.6M |
| 3 | — | ISHARES IBONDS OCT 2029 TERM CL1 | 19.98% | 100,417 | $2.6M |
| 4 | — | ISHARES IBONDS OCT 2026 TERM CL1 | 19.93% | 102,159 | $2.6M |
| 5 | — | ISHARES IBONDS OCT 2027 TERM CL1 | 19.91% | 101,180 | $2.6M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.17% | 22,400 | $22K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | +0.12% | — | ||
| 1M | +0.41% | — | ||
| 3M | -0.16% | — | ||
| 6M | -1.13% | — | ||
| YTD | +1.03% | — | ||
| 1Y | +0.30% | — | ||
| 3Y | +1.62% | — | ||
| 5Y | +1.62% | — |
Moving Averages
20-Day MA
$25.37
Above 20-Day MA50-Day MA
$25.29
Above 50-Day MA200-Day MA
$25.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$25.45
52-Week Low
$25.15
$25.15$25.75
Current Yield
4.19%
Annual Dividend
$1.0669
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3087 | Dec 29, 2025 |
| Oct 2, 2025 | $0.2602 | Oct 7, 2025 |
| Jul 2, 2025 | $0.2701 | Jul 8, 2025 |
| Apr 2, 2025 | $0.2279 | Apr 7, 2025 |
| Dec 20, 2024 | $0.2049 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0005 | Dec 6, 2024 |
| Feb 12, 2020 | $0.5823 | Feb 26, 2020 |
| Jan 21, 2020 | $0.0525 | Jan 31, 2020 |
| Dec 23, 2019 | $0.0546 | Dec 31, 2019 |
| Nov 18, 2019 | $0.0546 | Nov 29, 2019 |
| Oct 21, 2019 | $0.0505 | Oct 31, 2019 |
| Sep 23, 2019 | $0.0527 | Sep 30, 2019 |
| Aug 19, 2019 | $0.0537 | Aug 30, 2019 |
| Jul 22, 2019 | $0.0550 | Jul 31, 2019 |
| Jun 24, 2019 | $0.0540 | Jun 28, 2019 |
| May 20, 2019 | $0.0557 | May 31, 2019 |
| Apr 22, 2019 | $0.0529 | Apr 30, 2019 |
| Mar 18, 2019 | $0.0523 | Mar 29, 2019 |
| Feb 19, 2019 | $0.0512 | Feb 28, 2019 |
| Jan 22, 2019 | $0.0516 | Jan 31, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRI | Cash & Others(1031 ETFs) | TIPS(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.16% |
| AUM | $13.2M | $2.64B | $3.85B |
| Dividend Yield | 4.19% | 9.23% | 3.97% |
| Avg Volume | 5.6K | 1.9M | 413.6K |
| Holdings | 5 | 386 | 24 |
| Performance | |||
| 1-Month Return | +0.36% | -0.85% | +0.02% |
| 6-Month Return | -1.22% | -1.82% | -1.02% |
| YTD Return | +0.75% | -0.57% | +0.99% |
| 1-Year Return | +0.30% | +1.76% | +0.88% |
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