LDRIvsSTIPETF Comparison
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iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and iShares 0-5 Year TIPS Bond ETF (STIP) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRI is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for STIP. LDRI is up 1.9% year-to-date (YTD) with +$27M in YTD flows. STIP performs better with 2.03% YTD performance, and +$4.31B in YTD flows. Run a side-by-side ETF comparison of LDRI and STIP 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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LDRI vs STIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRI STIP | +1.21%+1.14% | +0.32%+0.44% | +1.90%+2.03% | +1.93%+2.07% | n/a+15.60% | n/a+15.44% |
| Flows | LDRI STIP | +$7M+$296M | +$14M+$1.01B | +$27M+$4.31B | +$28M+$4.04B | -+$7.51B | -+$10.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRI STIP | +2.06%+1.81% | +1.56%+1.63% | n/a+1.88% | n/a+2.65% |
| Max drawdown | LDRI STIP | -1.54%-1.35% | -1.54%-1.35% | n/a-1.35% | n/a-5.24% |
| Max drawdown duration | LDRI STIP | 68d68d | 68d68d | n/a68d | n/a640d |
Trading data
LDRI | STIP | |
Last sale 10/28/2026 at 1:30 PM | $24.89 | $100.91 |
| Previous close 10/27/2026 | $24.88 | $100.81 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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LDRI | STIP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
LDRI | STIP | |
|---|---|---|
| Last price | $24.89 | $100.91 |
| 1D performance | +0.06% | +0.10% |
| AuM | $36.77 M | $16.84 B |
| E/R | 0.1% | 0.03% |
Characteristics
LDRI | STIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index | ICE U.S. Treasury Inflation Linked Bond 0-5 Years Index |
| N° of holdings | 2 | 26 |
| Asset class | - | Money Market |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | December 1, 2010 |
| ESG | No | No |
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Exposure
Countries
LDRI
USA
100%
Other
0%
STIP
USA
100%
Other
0%
Sectors
LDRI
Sovereign
99.85%
Other
0.15%
STIP
Sovereign
99.9%
Other
0.1%
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Diversification
LDRI
Total weight of top 6 holdings out of 6
100%
STIP
Total weight of top 15 holdings out of 15
71.7%
Top 15 holdings
Data as of August 31, 2026
LDRI
US46438G6044
20.08%
US46438G7034
20.01%
US46438G8024
19.98%
US46438G8859
19.91%
US46438G8776
19.88%
BlackRock Cash Funds - Treasury
0.14%
STIP
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
5.41%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.36%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.05%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.94%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.73%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.72%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
4.69%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.67%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.59%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.43%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.39%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.30%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.24%
Frequently asked questions about LDRI and STIP
How have the LDRI and STIP ETFs performed in 2026?
As of October 27, 2026, LDRI is up 1.9% year-to-date (YTD), while STIP has returned 2.03%. That puts STIP better performer ahead so far this year.
Which ETF is attracting more investor money: LDRI or STIP?
Year-to-date, the LDRI ETF saw +$27M in flows, compared to +$4.31B for STIP.
Which ETF is more volatile: LDRI or STIP?
Over the past year, LDRI had a volatility of 1.56%, while STIP experienced 1.63%.
Which ETF is bigger: LDRI or STIP?
As of October 27, 2026, LDRI holds $36.77 M in assets under management (AUM), while STIP manages $16.84 B.
What sectors do the LDRI and STIP ETFs invest in?
LDRI leans toward sectors like Sovereign. Meanwhile, STIP focuses on Sovereign.
What are the top holdings of the LDRI ETF and STIP ETF?
LDRI top holdings include US46438G6044, US46438G7034 and US46438G8024. STIP holds in its top three: USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2031, USD (X-2031) and USA, TIPS 1.625% 15apr2030, USD (X-2030).
Which ETF is more diversified: LDRI or STIP?
LDRI holds 25 securities with 100% of its assets in the top 15. STIP has 26 securities and a top 15 weight of 71.7%.
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