NYSEARCA:LDRI iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Price, Holdings, & News $24.71 +0.01 (+0.04%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$24.70 -0.01 (-0.04%) As of 10/13/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares iBonds 1-5 Year TIPS Ladder ETF (NYSEARCA:LDRI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LDRI alerts:Sign Up Key Stats Today's Range$24.69▼$24.8750-Day Range$24.64▼$25.1052-Week Range$24.63▼$25.77Volume33,298 shsAverage Volume10,706 shsMarket Capitalization$32.62 millionAssets Under Management$34.07 millionDividend Yield4.49%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%0.16%0.31%0.50%0.53%Other Expenses0.10%0.08%0.31%0.60%0.54%Total Expense0.10%0.17%0.41%0.75%0.73%Fee Waiver0.00%-0.01%-0.35%-0.78%-0.68%Net Expense0.10%0.16%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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LDRI ETF News HeadlinesiShares iBonds 1-5 Year TIPS Ladder ETF declares quarterly distribution of $0.1218October 2, 2026 | seekingalpha.comiShares iBonds 1-5 Year TIPS Ladder ETF declares quarterly distribution of $0.1218October 2, 2026 | seekingalpha.comElon Musk’s One Stock Retirement PlanJeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he says is the same size Nvidia was a decade ago. The company holds 150 patents protecting its core technology, and Brown believes Elon Musk could soon drive major demand for it. A key catalyst is set for November 11. | Brownstone Research (Ad)iShares iBonds 1-5 Year TIPS Ladder ETF declares $0.2701 dividendJuly 2, 2025 | 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 $25.24 at the beginning of the year. Since then, LDRI shares have decreased by 2.1% and is now trading at $24.71. 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$34.07 million Average Daily Volume$22.46 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 Shares1,320,000Beta0.01 Creation Unit20,000 Creation Fee$156.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 7 LDRI HoldingsiShares iBonds Oct 2027 Term TIPS ETF (NYSEARCA:IBID)Holding Weight: 20.35%iShares iBonds Oct 2028 Term TIPS ETF (NYSEARCA:IBIE)Holding Weight: 20.16%iShares iBonds Oct 2029 Term TIPS ETF (NYSEARCA:IBIF)Holding Weight: 19.96%iShares iBonds Oct 2030 Term TIPS ETF (NYSEARCA:IBIG)Holding Weight: 19.76%iShares iBonds Oct 2031 Term TIPS ETF (NYSEARCA:IBIH)Holding Weight: 19.63%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.14%USD CASHHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:LDRI) was last updated on 10/13/2026 by MarketBeat.com Staff. 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