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
$24.98Expense Ratio
0.1%AuM
$22.49MTracking 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 17 July 2026
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LDRI's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
88.92%
Other
11.08%
Sectors
Sovereign
88.62%
Other
11.38%
Top 5 holdings
Other
11.08%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
10.58%
USA, TIPS 0.125% 15jul2026, USD (D-2026)
9.41%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
4.96%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.94%
Total holdings
23
Total weight of top 5
40.96%
