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

NYSEARCA: LDRI · Real-Time Price · USD

24.95

-0.11 (-0.46%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.46% (1D)

Assets	$24.03M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	960,000
Dividend (ttm)	$1.25
Dividend Yield	5.02%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12,782
Open	25.05
Previous Close	25.06
Day's Range	24.94 - 25.05
52-Week Low	24.81
52-Week High	25.87
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
Jul 2, 2026	$0.61889	Jul 8, 2026
Apr 2, 2026	$0.06509	Apr 8, 2026
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

Full Dividend History

Performance

LDRI had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.