LDRI ETF: iShares iBonds 1-5 Year TIPS Ladder ETF - Price, Holdings & Analysis
iShares iBonds 1-5 Year TIPS Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares iBonds 1-5 Year TIPS Ladder ETF
What is the current price of LDRI?
The latest LDRI price is $25.02. The 52-week range is $24.81–$25.87. LDRI has returned -2.8% over the past 52 weeks.
What is the expense ratio for LDRI?
LDRI's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does LDRI pay dividends?
Yes, LDRI pays a 7.00% dividend yield. The last ex-dividend date was 2026-10-07. View full dividend history in the Dividends section.
What are the top holdings of LDRI?
LDRI's largest holdings are ISHARES IBONDS OCT 2027 TERM CL1 (20.1%), iShares Trust (20.0%), ISHARES IBONDS OCT 2028 TERM CL1 (20.0%) (combined weight: 60.1%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does LDRI compare to similar ETFs?
Compare LDRI (0.10% expense ratio, $22M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.