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NYSEARCA:LDRI

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

$25.66 +0.01 (+0.04%)
As of 04:10 PM Eastern

About iShares iBonds 1-5 Year TIPS Ladder ETF (NYSEARCA:LDRI)

Advanced

Key Stats

Today's Range
$25.65
$25.66
50-Day Range
$25.33
$25.66
52-Week Range
$25.12
$26.38
Volume
6,778 shs
Average Volume
8,226 shs
Market Capitalization
$18.99 million
Assets Under Management
$18.95 million
Dividend Yield
3.51%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 1-5 Year TIPS Ladder ETF Expenses

TypeLDRITIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.15%0.32%0.51%0.53%
Other Expenses0.10%0.08%0.27%0.58%0.55%
Total Expense0.10%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.61%
Net Expense0.10%0.16%0.36%0.58%0.60%
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LDRI ETF News Headlines

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LDRI ETF - Frequently Asked Questions

iShares iBonds 1-5 Year TIPS Ladder ETF's stock was trading at $25.24 at the beginning of 2026. Since then, LDRI shares have increased by 1.7% and is now trading at $25.66.

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
$18.95 million
Average Daily Volume
$15.77 thousand
Discount/Premium
0.04%

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

Beta
0.10
Creation Unit
20,000
Creation Fee
$156.00
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Top 7 LDRI Holdings


This page (NYSEARCA:LDRI) was last updated on 5/5/2026 by MarketBeat.com Staff.
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