iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Price, Holdings, & News

ETF Overview

The iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. LDRI was launched on Nov 7, 2024 and is issued by BlackRock.

Key Stats

• Today's Range: $25.38 to $25.40
• 50-Day Range: $25.23 to $25.50
• 52-Week Range: $24.76 to $25.74
• Volume: 713 shs
• Average Volume: 4,640 shs
• Market Capitalization: $7.11 million
• Assets Under Management: $7.10 million
• Dividend Yield: 1.69%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

LDRI ETF - Frequently Asked Questions

How have LDRI shares performed this year?

iShares iBonds 1-5 Year TIPS Ladder ETF's stock was trading at $24.84 at the start of the year. Since then, LDRI stock has increased by 2.2% and is now trading at $25.38.
View the best growth stocks for 2025 here.

How do I buy shares of iShares iBonds 1-5 Year TIPS Ladder ETF?

Shares of LDRI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: iShares
• Fund Name: iShares iBonds 1-5 Year TIPS Ladder ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:LDRI
• Inception Date: 11/7/2024
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BlackRock iBonds 1-5 Year TIPS Ladder Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $7.10 million
• Average Daily Volume: $1.14 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: BlackRock Fund Advisors
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: BlackRock Investments, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 280,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $156.00