IBIKvsLDRIETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) 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 IBIK and LDRI have the same Total Expense Ratio (TER) of 0.1%. IBIK is up 0.47% year-to-date (YTD) with +$9M in YTD flows. LDRI performs better with 1.86% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of IBIK 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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IBIK vs LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBIK LDRI | -0.20%+0.04% | -1.29%-0.21% | +0.47%+1.86% | +1.28%+2.16% | n/an/a | n/an/a |
| Flows | IBIK LDRI | +$5M+$2M | +$11M+$6M | +$9M+$14M | +$14M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK LDRI | +4.25%+1.54% | +4.02%+1.33% | n/an/a | n/an/a |
| Max drawdown | IBIK LDRI | -1.41%-0.58% | -2.60%-0.58% | n/an/a | n/an/a |
| Max drawdown duration | IBIK LDRI | 92d77d | 184d77d | n/an/a | n/an/a |
Trading data
IBIK | LDRI | |
Last sale 9/2/2026 at 1:30 PM | $24.96 | $25.00 |
| Previous close 09/01/2026 | $24.97 | $24.96 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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IBIK | 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 9/2/2026 at 1:30 PM
Live
Closed
IBIK | LDRI | |
|---|---|---|
| Last price | $24.96 | $25.00 |
| 1D performance | -0.04% | +0.19% |
| AuM | $91.07 M | $24.46 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIK | LDRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | BlackRock iBonds 1-5 Year TIPS Ladder Index |
| N° of holdings | 3 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
IBIK
USA
100%
Other
0%
LDRI
USA
100%
Other
0%
Sectors
IBIK
Sovereign
99.07%
Other
0.93%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
IBIK
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
IBIK
USA, TIPS 1.875% 15jul2034, USD (D-2034)
50.66%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
48.41%
BlackRock Cash Funds - Treasury
0.93%
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 IBIK and LDRI
How have the IBIK and LDRI ETFs performed in 2026?
As of September 1, 2026, IBIK is up 0.47% year-to-date (YTD), while LDRI has returned 1.86%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or LDRI?
Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$14M for LDRI.
Which ETF is more volatile: IBIK or LDRI?
Over the past year, IBIK had a volatility of 4.02%, while LDRI experienced 1.33%.
Which ETF is bigger: IBIK or LDRI?
As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while LDRI manages $24.46 M.
What sectors do the IBIK and LDRI ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the IBIK ETF and LDRI ETF?
IBIK top holdings include USA, TIPS 1.875% 15jul2034, USD (D-2034), USA, TIPS 1.75% 15jan2034, USD (A-2034) 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: IBIK or LDRI?
IBIK has 3 securities. LDRI has 25 securities and a top 15 weight of 76.75%.
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