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NYSEARCA:LDRI

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

$24.97 +0.02 (+0.08%)
As of 09:33 AM Eastern

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

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Key Stats

Today's Range
$24.97
$24.97
50-Day Range
$24.89
$25.67
52-Week Range
$24.81
$25.87
Volume
1,686 shs
Average Volume
8,165 shs
Market Capitalization
$22.47 million
Assets Under Management
$22.45 million
Dividend Yield
5.01%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

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%0.31%0.60%0.54%
Total Expense0.10%0.16%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.77%-0.68%
Net Expense0.10%0.16%0.35%0.57%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 the year. Since then, LDRI shares have decreased by 1.1% and is now trading at $24.95.

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
$22.45 million
Average Daily Volume
$7.94 thousand
Discount/Premium
0.00%

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
-0.46
Creation Unit
20,000
Creation Fee
$156.00
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This page (NYSEARCA:LDRI) was last updated on 8/4/2026 by MarketBeat.com Staff.
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