AUM $21.0MER 0.10%NAV $25.60Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$25.64Day Range
$25.60$25.63
52-Week Range
$25.15$25.75
Avg Volume
11.8KDividend Yield
4.19%Expense Ratio
0.10%AUM
$21.0MShares Outstanding
516.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 $21.0M 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 59.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 10.59% | 22,216 | $2.2M |
| 2 | — | TREASURY (CPI) NOTE 0.13% 07/15/2026 | 9.42% | 19,684 | $2.0M |
| 3 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.54% | 11,886 | $1.2M |
| 4 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.50% | 11,603 | $1.2M |
| 5 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.97% | 10,372 | $1.0M |
| 6 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 4.93% | 10,335 | $1.0M |
| 7 | — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.86% | 10,321 | $1.0M |
| 8 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 4.74% | 9,835 | $996K |
| 9 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 4.68% | 9,629 | $983K |
| 10 | — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 4.57% | 10,191 | $959K |
| 11 | — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.41% | 9,326 | $927K |
| 12 | — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 4.31% | 9,119 | $905K |
| 13 | — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 4.21% | 9,340 | $884K |
| 14 | — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 3.97% | 8,478 | $834K |
| 15 | — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 3.86% | 8,136 | $809K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.08% | |
| 1M | -0.04% | |
| 3M | +0.67% | |
| 6M | +0.59% | |
| YTD | +1.79% | |
| 1Y | +0.87% | |
| 3Y | +2.38% | |
| 5Y | +2.38% |
Moving Averages
20-Day MA
$25.62
Above 20-Day MA50-Day MA
$25.58
Above 50-Day MA200-Day MA
$25.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.75
Current Price
$25.63
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(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.59% | 0.25% |
| AUM | $21.0M | $2.70B | $10.54B |
| Dividend Yield | 4.19% | 9.48% | 3.69% |
| Avg Volume | 11.8K | 2.0M | 464.4K |
| Holdings | 5 | 334 | 39 |
| Performance | |||
| 1-Month Return | -0.19% | +0.06% | -0.90% |
| 6-Month Return | +0.55% | -0.30% | -0.37% |
| YTD Return | +1.50% | +2.40% | +0.36% |
| 1-Year Return | +0.93% | +3.99% | +0.87% |
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