LDRTvsLDRIETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) belongs to the US Government Bonds segment. iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 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 LDRI. LDRT is up 0.61% year-to-date (YTD) with +$200M in YTD flows. LDRI performs better with 1.86% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of LDRT 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.
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LDRT vs LDRI 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 LDRI | -0.00%+0.04% | +0.10%-0.21% | +0.61%+1.86% | +2.06%+2.16% | n/an/a | n/an/a |
| Flows | LDRT LDRI | +$20M+$2M | +$106M+$6M | +$200M+$14M | +$212M+$16M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT LDRI | +1.66%+1.54% | +1.49%+1.33% | n/an/a | n/an/a |
| Max drawdown | LDRT LDRI | -0.47%-0.58% | -1.01%-0.58% | n/an/a | n/an/a |
| Max drawdown duration | LDRT LDRI | 36d77d | 164d77d | n/an/a | n/an/a |
Trading data
LDRT | LDRI | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $25.00 |
| Previous close 09/01/2026 | $24.90 | $24.96 |
| 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 | LDRI | |
|---|---|---|
| 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 | LDRI | |
|---|---|---|
| Last price | $24.83 | $25.00 |
| 1D performance | -0.28% | +0.19% |
| AuM | $228.95 M | $24.46 M |
| E/R | 0.07% | 0.1% |
Characteristics
LDRT | LDRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | BlackRock iBonds 1-5 Year TIPS Ladder Index |
| N° of holdings | 179 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
LDRT
USA
100%
Other
0%
LDRI
USA
100%
Other
0%
Sectors
LDRT
Sovereign
99.68%
Other
0.32%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
18.06%
LDRI
Total weight of top 15 holdings out of 15
76.75%
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%
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 LDRT and LDRI
How have the LDRT and LDRI ETFs performed in 2026?
As of September 1, 2026, LDRT is up 0.61% year-to-date (YTD), while LDRI has returned 1.86%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or LDRI?
Year-to-date, the LDRT ETF saw +$200M in flows, compared to +$14M for LDRI.
Which ETF is more volatile: LDRT or LDRI?
Over the past year, LDRT had a volatility of 1.49%, while LDRI experienced 1.33%.
Which ETF is bigger: LDRT or LDRI?
As of September 1, 2026, LDRT holds $228.95 M in assets under management (AUM), while LDRI manages $24.46 M.
What sectors do the LDRT and LDRI ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the LDRT ETF and LDRI 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). 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: LDRT or LDRI?
LDRT holds 179 securities with 18.06% of its assets in the top 15. LDRI has 25 securities and a top 15 weight of 76.75%.
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