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

NYSEARCA: LDRI · Real-Time Price · USD

25.33

0.00 (0.02%)

Feb 2, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$12.14M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$1.07
Dividend Yield	4.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,573
Open	25.33
Previous Close	25.32
Day's Range	25.27 - 25.34
52-Week Low	25.04
52-Week High	26.38
Beta	n/a
Holdings	7
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

Dividend History

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

Full Dividend History

Performance

LDRI had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.