IBIMvsLDRIETF Comparison
VS
iShares iBonds Oct 2036 Term TIPS ETF (IBIM) 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 IBIM and LDRI have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of IBIM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBIM 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. | IBIM LDRI | -0.02%+0.17% | -1.15%-0.11% | n/a+1.99% | n/a+2.26% | n/an/a | n/an/a |
| Flows | IBIM LDRI | +$5M+$4M | +$14M+$6M | -+$16M | -+$18M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBIM LDRI | +4.87%+1.55% | n/a+1.33% | n/an/a | n/an/a |
| Max drawdown | IBIM LDRI | -1.82%-0.57% | n/a-0.58% | n/an/a | n/an/a |
| Max drawdown duration | IBIM LDRI | 66d76d | n/a77d | n/an/a | n/an/a |
Trading data
IBIM | LDRI | |
Last sale 9/4/2026 at 1:30 PM | $25.01 | |
| Previous close 09/03/2026 | $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
Create an account to view replication metrics
Join for free
IBIM | LDRI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
IBIM | LDRI | |
|---|---|---|
| Last price | – | $25.01 |
| 1D performance | – | -0.06% |
| AuM | $22.12 M | $25.99 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBIM | LDRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE 2036 Maturity US Inflation-Linked Treasury Index | BlackRock iBonds 1-5 Year TIPS Ladder Index |
| N° of holdings | 2 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2026 | November 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBIM
USA
100%
Other
-0%
LDRI
USA
100%
Other
0%
Sectors
IBIM
Sovereign
99.01%
Other
0.99%
LDRI
Sovereign
99.72%
Other
0.28%
Advertisement
Diversification
IBIM
Total weight of top 2 holdings out of 2
100%
LDRI
Total weight of top 15 holdings out of 15
76.75%
Top 15 holdings
Data as of July 31, 2026
IBIM
USA, TIPS 1.875% 15jan2036, USD (A-2036)
99.01%
BlackRock Cash Funds - Treasury
0.99%
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 IBIM and LDRI
Which ETF is bigger: IBIM or LDRI?
As of September 3, 2026, IBIM holds $22.12 M in assets under management (AUM), while LDRI manages $25.99 M.
What sectors do the IBIM and LDRI ETFs invest in?
IBIM leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the IBIM ETF and LDRI ETF?
IBIM top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036) 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: IBIM or LDRI?
IBIM has 2 securities. LDRI has 25 securities and a top 15 weight of 76.75%.
Advertisement
Advertisement
