IBIJvsLDRIETF Comparison
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iShares iBonds Oct 2033 Term TIPS ETF (IBIJ) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both IBIJ and LDRI have the same Total Expense Ratio (TER) of 0.1%. IBIJ is up 0.79% year-to-date (YTD) with +$20M in YTD flows. LDRI performs better with 1.99% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IBIJ and LDRI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBIJ vs LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIJ LDRI | -0.07%+0.17% | -0.79%-0.11% | +0.79%+1.99% | +1.02%+2.26% | n/an/a | n/an/a |
| Flows | IBIJ LDRI | +$6M+$4M | +$14M+$6M | +$20M+$16M | +$34M+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIJ LDRI | +3.93%+1.55% | +3.69%+1.33% | n/an/a | n/an/a |
| Max drawdown | IBIJ LDRI | -1.18%-0.57% | -2.38%-0.58% | n/an/a | n/an/a |
| Max drawdown duration | IBIJ LDRI | 66d76d | 67d77d | n/an/a | n/an/a |
Trading data
IBIJ | LDRI | |
Last sale 9/4/2026 at 1:30 PM | $25.20 | $25.01 |
| Previous close 09/03/2026 | $25.22 | $25.03 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 4, 2026
1-year trailing difference
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IBIJ | LDRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IBIJ | LDRI | |
|---|---|---|
| Last price | $25.20 | $25.01 |
| 1D performance | -0.10% | -0.06% |
| AuM | $59.21 M | $25.99 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIJ | LDRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2033 Maturity US Inflation-Linked Treasury Index | BlackRock iBonds 1-5 Year TIPS Ladder Index |
| N° of holdings | 3 | 25 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2023 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
IBIJ
USA
100%
Other
-0%
LDRI
USA
100%
Other
0%
Sectors
IBIJ
Sovereign
99.33%
Other
0.67%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
IBIJ
Total weight of top 3 holdings out of 3
100%
LDRI
Total weight of top 15 holdings out of 15
76.75%
Top 15 holdings
Data as of July 31, 2026
IBIJ
USA, TIPS 1.125% 15jan2033, USD (A-2033)
49.86%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
49.48%
BlackRock Cash Funds - Treasury
0.67%
LDRI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.02%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.46%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.59%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.51%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.98%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.93%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.87%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.58%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.40%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.31%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.25%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.97%
Frequently asked questions about IBIJ and LDRI
How have the IBIJ and LDRI ETFs performed in 2026?
As of September 3, 2026, IBIJ is up 0.79% year-to-date (YTD), while LDRI has returned 1.99%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: IBIJ or LDRI?
Year-to-date, the IBIJ ETF saw +$20M in flows, compared to +$16M for LDRI.
Which ETF is more volatile: IBIJ or LDRI?
Over the past year, IBIJ had a volatility of 3.69%, while LDRI experienced 1.33%.
Which ETF is bigger: IBIJ or LDRI?
As of September 3, 2026, IBIJ holds $59.21 M in assets under management (AUM), while LDRI manages $25.99 M.
What sectors do the IBIJ and LDRI ETFs invest in?
IBIJ leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the IBIJ ETF and LDRI ETF?
IBIJ top holdings include USA, TIPS 1.125% 15jan2033, USD (A-2033), USA, TIPS 1.375% 15jul2033, USD (D-2033) and BlackRock Cash Funds - Treasury. LDRI holds in its top three: USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031).
Which ETF is more diversified: IBIJ or LDRI?
IBIJ has 3 securities. LDRI has 25 securities and a top 15 weight of 76.75%.
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