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iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.16% | -0.14% | +1.69% | +3.26% | ||
| Flows | +$1M | +$5M | +$12M | +$14M | - | - |
Characteristics
The iShares iBonds 1-5 Year TIPS Ladder ETF is built to track the BlackRock iBonds 1-5 Year TIPS Ladder Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 25 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
More data and info about LDRI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 25
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.34% | +1.44% | ||
Max drawdown | -0.58% | -0.58% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 26, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LDRI?
LDRI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LDRI track?
LDRI tracks the BlackRock iBonds 1-5 Year TIPS Ladder Index - USD, aiming to replicate its performance through optimized sampling.
What does LDRI invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of LDRI?
The total expense ratio (TER) of LDRI is 0.1%, representing the annual fee charged by the fund manager.
When was LDRI launched?
LDRI was launched on November 7, 2024, marking its entry into the ETF market.
Who is the issuer of LDRI?
LDRI is issued by iShares.
What is the AUM of LDRI?
As of July 24, 2026, LDRI manages $22.42 M, reflecting the total assets held in the fund.
How has LDRI performed recently?
As of July 24, 2026, LDRI delivered a return of 0.16% over the past month (1M performance), -0.14% over the past three months (3M), and 1.69% year-to-date (YTD).
What are the recent fund flows for LDRI?
As of July 24, 2026, LDRI has seen net flows of +$1M in the past month (1M flow) and +$12M year-to-date (YTD).
Does LDRI pay dividends?
As of July 24, 2026, LDRI has a trailing 12-month distribution yield of 5.03%.
How many holdings are in LDRI
As of June 30, 2026, LDRI holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDRI?
As of June 30, 2026, LDRI holds 25 securities, with 74.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDRI?
As of June 30, 2026, LDRI holds a portfolio of 25 underlyings, with its largest positions including US91282CQP94, USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jan2031, USD (A-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDRI invest in?
As of June 30, 2026, LDRI has its largest geographic exposures in USA.
What sectors or themes does LDRI focus on?
As of June 30, 2026, LDRI is primarily exposed to Sovereign.
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