TIPvsLDRIETF Comparison
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iShares TIPS Bond ETF (TIP) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) belong to the same industry segment: Inflation-linked Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. TIP is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for LDRI. TIP is down -0.54% year-to-date (YTD) with +$1.33B in YTD flows. LDRI performs better with 1.23% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of TIP 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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TIP vs LDRI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP LDRI | -1.00%-0.73% | -1.36%-0.30% | -0.54%+1.23% | -1.09%+1.34% | +11.35%n/a | n/an/a |
| Flows | TIP LDRI | -$85M+$5M | +$233M+$8M | +$1.33B+$18M | +$1.44B+$20M | -$6.86B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP LDRI | +3.32%+1.67% | +3.22%+1.41% | +4.50%n/a | n/an/a |
| Max drawdown | TIP LDRI | -2.39%-1.12% | -2.52%-1.12% | -3.71%n/a | n/an/a |
| Max drawdown duration | TIP LDRI | 80d28d | 200d28d | 149dn/a | n/an/a |
Trading data
TIP | LDRI | |
Last sale 9/18/2026 at 6:31 PM | $105.36 | $24.81 |
| Previous close 09/17/2026 | $105.71 | $24.85 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 18, 2026
1-year trailing difference
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TIP | 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 9/18/2026 at 6:31 PM
Live
Closed
TIP | LDRI | |
|---|---|---|
| Last price | $105.36 | $24.81 |
| 1D performance | -0.33% | -0.14% |
| AuM | $14.62 B | $28.28 M |
| E/R | 0.18% | 0.1% |
Characteristics
TIP | LDRI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | BlackRock iBonds 1-5 Year TIPS Ladder Index |
| N° of holdings | 49 | 25 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
TIP
USA
100%
Other
0%
LDRI
USA
100%
Other
0%
Sectors
TIP
Sovereign
99.65%
Other
0.35%
LDRI
Sovereign
99.72%
Other
0.28%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.65%
LDRI
Total weight of top 15 holdings out of 15
76.75%
Top 15 holdings
Data as of July 31, 2026
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%
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 TIP and LDRI
How have the TIP and LDRI ETFs performed in 2026?
As of September 17, 2026, TIP is down -0.54% year-to-date (YTD), while LDRI has returned 1.23%. That puts LDRI better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or LDRI?
Year-to-date, the TIP ETF saw +$1.33B in flows, compared to +$18M for LDRI.
Which ETF is more volatile: TIP or LDRI?
Over the past year, TIP had a volatility of 3.22%, while LDRI experienced 1.41%.
Which ETF is bigger: TIP or LDRI?
As of September 17, 2026, TIP holds $14.62 B in assets under management (AUM), while LDRI manages $28.28 M.
What sectors do the TIP and LDRI ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, LDRI focuses on Sovereign.
What are the top holdings of the TIP ETF and LDRI ETF?
TIP top holdings include 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). 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: TIP or LDRI?
TIP holds 49 securities with 51.65% of its assets in the top 15. LDRI has 25 securities and a top 15 weight of 76.75%.
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