LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI | AMEX
$24.98
+$0.05 (+0.20%)
At close: Oct 30, 2026, 3:59 PM ET
$24.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 12.9M
AVG Volume 10.09K
AUM 26.43M
NAV 24.94
1D Range
24.93 24.98
52W Range
24.64 25.67
About LDRI
The iShares iBonds 1-5 Year TIPS Ladder ETF, known by its ticker LDRI, is designed to replicate the performance of an investment index. This index is comprised of various underlying iShares iBonds TIP...
Asset Class Fixed Income
Holdings 5
Inception Date Nov 6, 2024
Expense Ratio 0.1%
Domicile United States
ISIN US46438G5137
Provider Blackrock
Website Fund Home Page
Top Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | LDRI | 7.12% |
| Treasury (cpi) Note ... | LDRI | 6.37% |
| Treasury (cpi) Note ... | LDRI | 6.35% |
| Treasury (cpi) Note ... | LDRI | 5.58% |
| Treasury (cpi) Note ... | LDRI | 5.51% |
Dividends
Yield 4.46%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.1219 | Oct 7, 26 |
| Jul 2, 26 | $0.6189 | Jul 8, 26 |
| Apr 2, 26 | $0.0651 | Apr 8, 26 |
| Dec 23, 25 | $0.3087 | Dec 29, 25 |
| Oct 2, 25 | $0.2602 | Oct 7, 25 |
Add to Watchlist
Select watchlists to add or remove LDRI