NYSEARCA:LDRI iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Price, Holdings, & News $25.24 -0.01 (-0.04%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About iShares iBonds 1-5 Year TIPS Ladder ETF (NYSEARCA:LDRI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LDRI alerts:Sign Up Key Stats Today's Range$25.24▼$25.2450-Day Range$25.24▼$25.6552-Week Range$24.76▼$26.38Volume2,461 shsAverage Volume5,108 shsMarket Capitalization$9.09 millionAssets Under Management$9.08 millionDividend Yield2.77%Net Expense Ratio0.10%Aggregate RatingN/A 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. Read More iShares iBonds 1-5 Year TIPS Ladder ETF ExpensesTypeLDRITIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.19%0.32%0.51%0.53%Other Expenses0.10%0.12%0.27%0.59%0.56%Total Expense0.10%0.21%0.40%0.74%0.73%Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%Net Expense0.10%0.20%0.35%0.58%0.60% Receive LDRI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds 1-5 Year TIPS Ladder ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address LDRI ETF News HeadlinesiShares iBonds 1-5 Year TIPS Ladder ETF declares $0.2701 dividendJuly 2 at 7:55 AM | seekingalpha.comSee More Headlines 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 1.6% and is now trading at $25.24. 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 IssueriShares Fund NameiShares iBonds 1-5 Year TIPS Ladder ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LDRI Inception Date11/7/2024 Fund ManagerJennifer Hsui, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock iBonds 1-5 Year TIPS Ladder Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$9.08 million Average Daily Volume$6.59 thousand Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorBlackRock Fund Advisors CustodianJPMorgan Chase Bank, N.A. DistributorBlackRock Investments, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares360,000BetaN/A Creation Unit20,000 Creation Fee$156.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 6 LDRI HoldingsiShares iBonds Oct 2029 Term TIPS ETF (NYSEARCA:IBIF)Holding Weight: 20.12%iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)Holding Weight: 20.09%iShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)Holding Weight: 20.06%iShares iBonds Oct 2026 Term TIPS ETF (NYSEARCA:IBIC)Holding Weight: 19.89%iShares iBonds Oct 2025 Term TIPS ETF (NYSEARCA:IBIB)Holding Weight: 19.65%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.19%Full Holdings Details This page (NYSEARCA:LDRI) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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