FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares iBonds 1-5 Year TIPS Ladder ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLDRI
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
  1. Home
  2. Screener
  3. iShares iBonds 1-5 Year TIPS Ladder ETFLDRIETF
iShares iBonds 1-5 Year TIPS Ladder ETF Logo

iShares iBonds 1-5 Year TIPS Ladder ETF

ETF
🇺🇸LDRI•AMEX•Fixed Income

Your view on LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF Logo

iShares iBonds 1-5 Year TIPS Ladder ETF

ETFIShares
🇺🇸LDRI•AMEX•Fixed Income
AUM (USD)$27.34M
Expense Ratio0.1%
Holdings5

Sentiment

AUM (USD)

$27.34M

Expense Ratio

0.1%

Holdings

5

Sentiment

LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI

Overview for iShares iBonds 1-5 Year TIPS Ladder ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340132/ishares-ibonds-1-5-year-tips-ladder-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340132/ishares-ibonds-1-5-year-tips-ladder-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
N/A
Industry
N/A
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340132/ishares-ibonds-1-5-year-tips-ladder-etf

About this fund

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 Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$27.34M

Fund Details

NAV$24.85 USD
Holdings5
Average Volume10.2K
Inception DateNovember 6, 2024
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G5137
CUSIP46438G513
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$27.34M

NAV

$24.85 USD

Holdings

5

Average Volume

10.2K

Inception Date

November 6, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G5137

CUSIP

46438G513

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$27.34M

NAV

$24.85 USD

Holdings

5

Average Volume

10.2K

Inception Date

November 6, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G5137

CUSIP

46438G513

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LDRI?

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is a Fixed Income fund from iShares, listed since 2024, with $27.3M in assets under management, a 0.10% expense ratio, a NAV of $24.85 USD.

What's in LDRI? Top 10 holdings

HoldingWeight
Treasury (Cpi) Note 1.25% 04/15/20317.19%
Treasury (Cpi) Note 0.13% 01/15/20316.23%
Treasury (Cpi) Note 0.13% 07/15/20316.21%
Treasury (Cpi) Note 1.13% 10/15/20305.54%
Treasury (Cpi) Note 1.63% 04/15/20305.45%
Treasury (Cpi) Note 1.63% 10/15/20275.05%
Treasury (Cpi) Note 0.13% 04/15/20274.97%
Treasury (Cpi) Note 1.63% 10/15/20294.92%
Treasury (Cpi) Note 2.13% 04/15/20294.76%
Treasury (Cpi) Note 2.38% 10/15/20284.70%

LDRI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • ABCSAlpha Blue Capital US Small-Mid Cap Dynamic ETF
  • BEEZHoneytree U.S. Equity ETF
  • BIGYYieldMax Target 12 Big 50 Option Income ETF
  • BLCRiShares Large Cap Core Active ETF
  • HCOWAmplify COWS Covered Call ETF
  • INVNAlger Russell Innovation ETF
  • JDIVJPMorgan Dividend Leaders ETF
  • JDOCJPMorgan Healthcare Leaders ETF

More IShares ETFs

  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF
  • XUT.TOiShares S&P/TSX Capped Utilities Index ETF
  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF