LDRIvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with LDRI, 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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LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI ETF 2 | -0.10%– | +0.99%– | +1.93%– | +4.57%– | n/a– | n/a– |
| Flows | LDRI ETF 2 | +$2M– | +$7M– | +$10M– | +$13M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI ETF 2 | +1.41%– | +1.41%– | n/a– | n/a– |
| Max drawdown | LDRI ETF 2 | -0.57%– | -0.57%– | n/a– | n/a– |
| Max drawdown duration | LDRI ETF 2 | 20d– | 20d– | n/a– | n/a– |
Trading data
LDRI | ETF 2 | |
Last sale 6/11/2026 at 7:00 PM | $25.65 | – |
| Previous close 06/10/2026 | $25.62 | – |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/11/2026 at 7:00 PM
Live
Closed
LDRI | ETF 2 | |
|---|---|---|
| Last price | $25.65 | – |
| 1D performance | +0.09% | – |
| AuM | $20.48 M | – |
| E/R | 0.1% | – |
Characteristics
LDRI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | – |
| N° of holdings | 22 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LDRI
USA
105.72%
Other
-5.72%
ETF 2
Sectors
LDRI
Sovereign
88.58%
Other
11.42%
ETF 2
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Diversification
LDRI
Total weight of top 15 holdings out of 15
82.76%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
LDRI
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
10.57%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
9.39%
US0669224778
6.04%
US91282CPH87
5.57%
US91282CNB36
5.53%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.95%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.95%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.83%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.76%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.69%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.60%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.41%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.29%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.23%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
3.96%
ETF 2
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