LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
Closed
$25.05
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
$25.05
Volume
4.68K
AUM
$23.05M
Prev. close
$25.05
Expense ratio
0.10%
P/E
0.00
$25.04
Day’s Range
$25.10
$24.81
52W Range
$25.77
What’s in the fund
7
Total holdings
ISHARES IBONDS OCT 2027 TERM CL1
20.02%
ISHARES IBONDS OCT 2029 TERM CL1
19.98%
ISHARES IBONDS OCT 2028 TERM CL1
19.97%
ISHARES IBONDS OCT 2031 TERM CL1
19.95%
ISHARES IBONDS OCT 2030 TERM CL1
19.94%
BLK CSH FND TREASURY SL AGENCY
0.14%
USD CASH
0.00%
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
2.47%
Div. Growth YoY
850.76%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply