LDRTvsTIPETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) belongs to the US Government Bonds segment. iShares TIPS Bond ETF (TIP) 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 0.18% for TIP. LDRT is up 0.61% year-to-date (YTD) with +$200M in YTD flows. TIP performs worse with 0.51% YTD performance, and +$1.59B in YTD flows. Run a side-by-side ETF comparison of LDRT and TIP 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 TIP 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 TIP | -0.00%-0.02% | +0.10%-1.17% | +0.61%+0.51% | +2.06%+1.07% | n/a+12.67% | n/an/a |
| Flows | LDRT TIP | +$20M+$535M | +$106M+$533M | +$200M+$1.59B | +$212M+$1.91B | --$6.35B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT TIP | +1.66%+3.41% | +1.49%+3.17% | n/a+4.49% | n/an/a |
| Max drawdown | LDRT TIP | -0.47%-1.37% | -1.01%-1.96% | n/a-3.71% | n/an/a |
| Max drawdown duration | LDRT TIP | 36d92d | 164d184d | n/a149d | n/an/a |
Trading data
LDRT | TIP | |
Last sale 9/2/2026 at 1:30 PM | $24.83 | $106.86 |
| Previous close 09/01/2026 | $24.90 | $106.81 |
| 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 | TIP | |
|---|---|---|
| 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 | TIP | |
|---|---|---|
| Last price | $24.83 | $106.86 |
| 1D performance | -0.28% | +0.05% |
| AuM | $228.95 M | $15.03 B |
| E/R | 0.07% | 0.18% |
Characteristics
LDRT | TIP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | BlackRock iBonds 1-5 Year Treasury Ladder Index | ICE US Treasury Inflation Linked Bond Index |
| N° of holdings | 179 | 49 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | January 2, 2023 |
| ESG | No | No |
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Exposure
Countries
LDRT
USA
100%
Other
0%
TIP
USA
100%
Other
0%
Sectors
LDRT
Sovereign
99.68%
Other
0.32%
TIP
Sovereign
99.65%
Other
0.35%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
18.06%
TIP
Total weight of top 15 holdings out of 15
51.65%
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%
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.99%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.94%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.71%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.55%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.38%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.33%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.32%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.30%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.29%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.28%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.26%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.15%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.13%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.10%
Frequently asked questions about LDRT and TIP
How have the LDRT and TIP ETFs performed in 2026?
As of September 1, 2026, LDRT is up 0.61% year-to-date (YTD), while TIP has returned 0.51%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or TIP?
Year-to-date, the LDRT ETF saw +$200M in flows, compared to +$1.59B for TIP.
Which ETF is more volatile: LDRT or TIP?
Over the past year, LDRT had a volatility of 1.49%, while TIP experienced 3.17%.
Which ETF is bigger: LDRT or TIP?
As of September 1, 2026, LDRT holds $228.95 M in assets under management (AUM), while TIP manages $15.03 B.
What sectors do the LDRT and TIP ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, TIP focuses on Sovereign.
What are the top holdings of the LDRT ETF and TIP 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). TIP holds in its top three: USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jan2036, USD (A-2036).
Which ETF is more diversified: LDRT or TIP?
LDRT holds 179 securities with 18.06% of its assets in the top 15. TIP has 49 securities and a top 15 weight of 51.65%.
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Latest news about LDRT & TIP
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