ETF Exchange > LDRI ETF
LDRI - ETF Fact Sheet
iShares iBonds 1-5 Year TIPS Ladder ETF - USD
Fund Identification
Ticker
LDRI
ISIN
US46438G5137
Main Metrics
Price
$24.96Expense Ratio
0.1%AuM
$24.46MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six years.
LDRI's historical prices, performance, and flows
1m returns
0.08%
1m flows
$2M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all LDRI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
LDRI's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
BlackRock iBonds 1-5 Year TIPS Ladder Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LDRI's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.72%
Top 5 holdings
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%
Total holdings
25
Total weight of top 5
31.02%