IBIKvsLDRTETF Comparison
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iShares iBonds Oct 2034 Term TIPS ETF (IBIK) belongs to the Inflation-linked Bonds segment. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IBIK is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.07% for LDRT. IBIK is up 0.47% year-to-date (YTD) with +$9M in YTD flows. LDRT performs better with 0.61% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of IBIK and LDRT 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 LDRT 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 LDRT | -0.20%-0.00% | -1.29%+0.10% | +0.47%+0.61% | +1.28%+2.06% | n/an/a | n/an/a |
| Flows | IBIK LDRT | +$5M+$20M | +$11M+$106M | +$9M+$200M | +$14M+$212M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIK LDRT | +4.25%+1.66% | +4.02%+1.49% | n/an/a | n/an/a |
| Max drawdown | IBIK LDRT | -1.41%-0.47% | -2.60%-1.01% | n/an/a | n/an/a |
| Max drawdown duration | IBIK LDRT | 92d36d | 184d164d | n/an/a | n/an/a |
Trading data
IBIK | LDRT | |
Last sale 9/2/2026 at 1:30 PM | $24.96 | $24.83 |
| Previous close 09/01/2026 | $24.97 | $24.90 |
| 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 | LDRT | |
|---|---|---|
| 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 | LDRT | |
|---|---|---|
| Last price | $24.96 | $24.83 |
| 1D performance | -0.04% | -0.28% |
| AuM | $91.07 M | $228.95 M |
| E/R | 0.1% | 0.07% |
Characteristics
IBIK | LDRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2034 Maturity US Inflation-Linked Treasury Index | BlackRock iBonds 1-5 Year Treasury Ladder Index |
| N° of holdings | 3 | 179 |
| 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%
LDRT
USA
100%
Other
0%
Sectors
IBIK
Sovereign
99.07%
Other
0.93%
LDRT
Sovereign
99.68%
Other
0.32%
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Diversification
IBIK
Total weight of top 3 holdings out of 3
100%
LDRT
Total weight of top 15 holdings out of 15
18.06%
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%
LDRT
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
USA, Notes 4% 28feb2030, USD (H-2030)
1.42%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.10%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.07%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.07%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
Frequently asked questions about IBIK and LDRT
How have the IBIK and LDRT ETFs performed in 2026?
As of September 1, 2026, IBIK is up 0.47% year-to-date (YTD), while LDRT has returned 0.61%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: IBIK or LDRT?
Year-to-date, the IBIK ETF saw +$9M in flows, compared to +$200M for LDRT.
Which ETF is more volatile: IBIK or LDRT?
Over the past year, IBIK had a volatility of 4.02%, while LDRT experienced 1.49%.
Which ETF is bigger: IBIK or LDRT?
As of September 1, 2026, IBIK holds $91.07 M in assets under management (AUM), while LDRT manages $228.95 M.
What sectors do the IBIK and LDRT ETFs invest in?
IBIK leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the IBIK ETF and LDRT 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. LDRT holds in its top three: USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).
Which ETF is more diversified: IBIK or LDRT?
IBIK has 3 securities. LDRT has 179 securities and a top 15 weight of 18.06%.
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