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
$24.79Expense Ratio
0.1%AuM
$35.70MTracking 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
0.26%
1m flows
$8M
* Net total returns
All data as of 16 October 2026
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LDRI's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
99.85%
Top 5 holdings
USA, TIPS 1.25% 15apr2031, USD (X-2031)
7.13%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
6.38%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
6.37%
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
30.97%