TIPvsLDRTETF Comparison
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iShares TIPS Bond ETF (TIP) belongs to the Inflation-linked Bonds segment. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is part of the US Government Bonds segment. 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 0.07% for LDRT. TIP is down -0.54% year-to-date (YTD) with +$1.33B in YTD flows. LDRT performs better with 0.14% YTD performance, and +$210M in YTD flows. Run a side-by-side ETF comparison of TIP and LDRT 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 LDRT 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 LDRT | -1.00%-0.78% | -1.36%-0.27% | -0.54%+0.14% | -1.09%+1.14% | +11.35%n/a | n/an/a |
| Flows | TIP LDRT | -$85M+$19M | +$233M+$112M | +$1.33B+$210M | +$1.44B+$222M | -$6.86B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP LDRT | +3.32%+1.70% | +3.22%+1.52% | +4.50%n/a | n/an/a |
| Max drawdown | TIP LDRT | -2.39%-1.06% | -2.52%-1.06% | -3.71%n/a | n/an/a |
| Max drawdown duration | TIP LDRT | 80d23d | 200d23d | 149dn/a | n/an/a |
Trading data
TIP | LDRT | |
Last sale 9/18/2026 at 6:31 PM | $105.36 | $24.66 |
| Previous close 09/17/2026 | $105.71 | $24.69 |
| 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 | LDRT | |
|---|---|---|
| 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 | LDRT | |
|---|---|---|
| Last price | $105.36 | $24.66 |
| 1D performance | -0.33% | -0.12% |
| AuM | $14.62 B | $237.06 M |
| E/R | 0.18% | 0.07% |
Characteristics
TIP | LDRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | BlackRock iBonds 1-5 Year Treasury Ladder Index |
| N° of holdings | 49 | 179 |
| 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%
LDRT
USA
100%
Other
0%
Sectors
TIP
Sovereign
99.65%
Other
0.35%
LDRT
Sovereign
99.68%
Other
0.32%
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.65%
LDRT
Total weight of top 15 holdings out of 15
18.06%
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%
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%
Frequently asked questions about TIP and LDRT
How have the TIP and LDRT ETFs performed in 2026?
As of September 17, 2026, TIP is down -0.54% year-to-date (YTD), while LDRT has returned 0.14%. That puts LDRT better performer ahead so far this year.
Which ETF is attracting more investor money: TIP or LDRT?
Year-to-date, the TIP ETF saw +$1.33B in flows, compared to +$210M for LDRT.
Which ETF is more volatile: TIP or LDRT?
Over the past year, TIP had a volatility of 3.22%, while LDRT experienced 1.52%.
Which ETF is bigger: TIP or LDRT?
As of September 17, 2026, TIP holds $14.62 B in assets under management (AUM), while LDRT manages $237.06 M.
What sectors do the TIP and LDRT ETFs invest in?
TIP leans toward sectors like Sovereign. Meanwhile, LDRT focuses on Sovereign.
What are the top holdings of the TIP ETF and LDRT 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). LDRT holds in its top three: 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).
Which ETF is more diversified: TIP or LDRT?
TIP holds 49 securities with 51.65% of its assets in the top 15. LDRT has 179 securities and a top 15 weight of 18.06%.
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