UnknownInflation-Protected BondLDRI · NYSE Arca
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
- Price
- $24.94
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.10%
- Category 0.47%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 2.6%
- 5Y CAGR
- —
- Category -1.7%
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iShares iBonds 1-5 Year TIPS Ladder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBID | iShares iBonds Oct 2027 Term Tips ETF | 20.08% |
| IBIE | iShares iBonds Oct 2028 Term Tips ETF | 20.01% |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 19.98% |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 19.91% |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 19.88% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.14% |
Credit quality
Share of the bonds by rating.
- US government99.9%
- AA100.0%
Asset mix
- Bonds99.9%
- Cash0.2%
ETF details
- Issuer
- Unknown
- Category
- Fixed Income · Inflation-Protected Bond
- Ticker
- LDRI
- Exchange
- NYSE Arca
- Inception
- 8 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.47%)
- Holdings turnover
- 29% (category 45%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 1.08 years
- Average maturity
- 9.71 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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