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

Short Term Inflation Protected Bond · iShares · NYSE

Short Term Inflation Protected BondETF
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund in the Short Term Inflation Protected Bond category. It has $26.55M in assets, an expense ratio of 0.10% and a 3.49% dividend yield. The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Assets under management$26.55M
Expense ratio0.10%
CategoryShort Term Inflation Protected Bond
Dividend yield3.49%
NAV$24.94
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds 1-5 Year TIPS Ladder ETF reports, by weight.

HoldingNameWeight
IBID iShares iBonds Oct 2027 Term Tips ETF 20.00%
IBIH iShares iBonds Oct 2031 Term Tips ETF 19.99%
IBIF iShares iBonds Oct 2029 Term Tips ETF 19.98%
IBIE iShares iBonds Oct 2028 Term Tips ETF 19.97%
IBIG iShares iBonds Oct 2030 Term Tips ETF 19.95%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.18%

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