evenfolioETF Details
iShares·Short-Term Inflation-Protected Bond·LDRI · NYSE Arca
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
- Price
- $24.96
- —30 Oct 2026
- Assets
- $30.6M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.47%
- Yield
- 5.01%
- Trailing distributions
- 1Y return
- 2.6%0.0%
- Category 2.6%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 2.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | +0.6% | +0.2% | +2.1% | +2.6% | — | — | — | +4.1% |
| Short-Term Inflation-Protected Bond average | 1.3% | 0.7% | 0.6% | 2.5% | 2.6% | 5.0% | 2.6% | 3.0% | 2.8% |
| Difference | +0.1% | -0.1% | -0.4% | -0.4% | 0.0% | — | — | — | +1.4% |
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 | 20.35% |
| IBIE | iShares iBonds Oct 2028 Term Tips ETF | 20.22% |
| IBIF | iShares iBonds Oct 2029 Term Tips ETF | 19.92% |
| IBIG | iShares iBonds Oct 2030 Term Tips ETF | 19.76% |
| IBIH | iShares iBonds Oct 2031 Term Tips ETF | 19.61% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.14% |
Credit quality
Share of the bonds by rating.
- US government99.9%
- AA100.0%
Asset mix
- Bonds99.4%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Inflation-Protected Bond
- Ticker
- LDRI
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.47%)
- Holdings turnover
- 29% (category 45%)
- Distribution yield
- 5.01%
- Beta, 3 years
- 0.00
- Total net assets
- $30.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term inflation-protected bond ETFs
Other ETFs in the Short-Term Inflation-Protected Bond category.
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- RIZE · Principal Inflation Protection ETFPrincipal Funds · $11M · ER 0.19%
- VTIP · Vanguard Short-Term Inflation-Protected Securities ETFVanguard · $73B · ER 0.03%5Y 3.0%
- STIP · iShares 0-5 Year TIPS Bond ETFiShares · $16.3B · ER 0.03%5Y 3.0%
- TDTT · Northern Trust iBoxx 3-Year Target Duration TIPS ETFNorthern Trust · $2.5B · ER 0.18%5Y 2.5%
- TIPX · State Street SPDR Bloomberg 1-10 Year TIPS ETFState Street Investment Management · $2B · ER 0.15%5Y 1.7%