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

Assets	$11.60M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$1.07
Dividend Yield	4.23%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	5,426
Open	25.19
Previous Close	25.22
Day's Range	25.19 - 25.27
52-Week Low	24.87
52-Week High	26.38
Beta	n/a
Holdings	6
Inception Date	Nov 7, 2024

About LDRI

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRI
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year TIPS Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.30866	Dec 29, 2025
Oct 2, 2025	$0.26018	Oct 7, 2025
Jul 2, 2025	$0.2701	Jul 8, 2025
Apr 2, 2025	$0.22793	Apr 7, 2025
Dec 20, 2024	$0.2049	Dec 26, 2024
Dec 3, 2024	$0.00049	Dec 6, 2024

Performance

LDRI had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.