iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
- Expense ratio0.23%
- Dividend yield5.02%
- 1-year return+4.98%
- Holdings6
LDRI ETF price chart
LDRI quote & trading statistics
LDRI performance
Annual returns & drawdowns →- YTD+0.77%
- 1 year+4.98%
- 3 years+2.93%/yr
- 5 years+2.42%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.19%
- 3Y volatility
- 1.26%
- 3Y Sharpe ratio
- 1.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDRI top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBID | iShares iBonds Oct 2027 Term TIPS ETF | 20.90% |
| 2 | IBIE | iShares iBonds Oct 2028 Term TIPS ETF | 19.80% |
| 3 | IBIG | iShares Trust | 19.37% |
| 4 | IBIH | iShares Trust | 19.19% |
| 5 | IBIF | iShares Trust | 19.14% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.13% |
The top 6 holdings make up 98.5% of the fund (6 holdings in total). As of October 25, 2026.
About iShares iBonds 1-5 Year TIPS Ladder ETF
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying funds.
LDRI ETF FAQ
What is the LDRI expense ratio?
iShares iBonds 1-5 Year TIPS Ladder ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
What are the top holdings of LDRI?
The largest positions in LDRI are iShares iBonds Oct 2027 Term TIPS ETF (20.90%), iShares iBonds Oct 2028 Term TIPS ETF (19.80%), iShares Trust (19.37%). The fund holds 6 securities in total.
How has LDRI performed?
LDRI returned +4.98% over the past year and +2.42% a year over the past five years, including reinvested distributions.
Does LDRI pay dividends?
LDRI has a dividend yield of 5.02% and pays distributions quarterly.
When was LDRI launched?
iShares iBonds 1-5 Year TIPS Ladder ETF began trading on September 8, 2014.