LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
Closed
$24.96
Closed
-(-)
At close
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About
LDRI was created on 2024-11-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LDRI is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds TIPS ETFs, all maturing within six years. Each underlying fund comprises US Treasury inflation-protected securities maturing annually.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G5137
Website
Key stats
Open
$24.97
Volume
7.06K
AUM
$21.93M
Prev. close
$24.96
Expense ratio
0.10%
P/E
0.00
$24.94
Day’s Range
$25.01
$24.92
52W Range
$25.77
What’s in the fund
7
Total holdings
iShares iBonds Oct 2027 Term Tips ETF
20.01%
iShares iBonds Oct 2029 Term Tips ETF
19.97%
iShares iBonds Oct 2031 Term Tips ETF
19.97%
iShares iBonds Oct 2028 Term Tips ETF
19.96%
iShares iBonds Oct 2030 Term Tips ETF
19.95%
BlackRock Cash Funds Treasury SL Agency
0.11%
USD CASH
0.02%
Returns
Performance
_
Difference
_
iShares iBonds 1-5 Year TIPS Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.62
Div. Yield
2.48%
Div. Growth YoY
850.76%
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*T&Cs apply