LDRTvsIBIIETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) belongs to the US Government Bonds segment. iShares iBonds Oct 2032 Term TIPS ETF (IBII) is part of the Inflation-linked Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRT is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.1% for IBII. LDRT is up 0.61% year-to-date (YTD) with +$200M in YTD flows. IBII performs better with 0.73% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of LDRT and IBII 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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LDRT vs IBII performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT IBII | -0.00%-0.24% | +0.10%-1.11% | +0.61%+0.73% | +2.06%+0.90% | n/an/a | n/an/a |
| Flows | LDRT IBII | +$20M+$5M | +$106M+$15M | +$200M+$27M | +$212M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT IBII | +1.66%+3.57% | +1.49%+3.32% | n/an/a | n/an/a |
| Max drawdown | LDRT IBII | -0.47%-1.25% | -1.01%-2.02% | n/an/a | n/an/a |
| Max drawdown duration | LDRT IBII | 36d92d | 164d53d | n/an/a | n/an/a |
Trading data
LDRT | IBII | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $25.20 |
| Previous close 09/01/2026 | $24.90 | $25.20 |
| 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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LDRT | IBII | |
|---|---|---|
| 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
LDRT | IBII | |
|---|---|---|
| Last price | $24.83 | $25.20 |
| 1D performance | -0.28% | -0.01% |
| AuM | $228.95 M | $54.14 M |
| E/R | 0.07% | 0.1% |
Characteristics
LDRT | IBII | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | ICE 2032 Maturity US Inflation-Linked Treasury Index |
| N° of holdings | 179 | 4 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | September 19, 2023 |
| ESG | No | No |
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Exposure
Countries
LDRT
USA
100%
Other
0%
IBII
USA
100%
Sectors
LDRT
Sovereign
99.68%
Other
0.32%
IBII
Sovereign
99.8%
Other
0.2%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
18.06%
IBII
Total weight of top 4 holdings out of 4
100%
Top 15 holdings
Data as of July 31, 2026
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%
IBII
USA, TIPS 0.625% 15jul2032, USD (D-2032)
47.43%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
44.76%
USA, TIPS 3.375% 15apr2032, USD
7.61%
BlackRock Cash Funds - Treasury
0.20%
Frequently asked questions about LDRT and IBII
How have the LDRT and IBII ETFs performed in 2026?
As of September 1, 2026, LDRT is up 0.61% year-to-date (YTD), while IBII has returned 0.73%. That puts IBII better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or IBII?
Year-to-date, the LDRT ETF saw +$200M in flows, compared to +$27M for IBII.
Which ETF is more volatile: LDRT or IBII?
Over the past year, LDRT had a volatility of 1.49%, while IBII experienced 3.32%.
Which ETF is bigger: LDRT or IBII?
As of September 1, 2026, LDRT holds $228.95 M in assets under management (AUM), while IBII manages $54.14 M.
What sectors do the LDRT and IBII ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, IBII focuses on Sovereign.
What are the top holdings of the LDRT ETF and IBII ETF?
LDRT top holdings include 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). IBII holds in its top three: USA, TIPS 0.625% 15jul2032, USD (D-2032), USA, TIPS 0.125% 15jan2032, USD (A-2032) and USA, TIPS 3.375% 15apr2032, USD.
Which ETF is more diversified: LDRT or IBII?
LDRT holds 179 securities with 18.06% of its assets in the top 15. IBII has 4 securities.
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