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

Assets	$31.70M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$1.11
Dividend Yield	4.52%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	23,230
Open	24.66
Previous Close	24.70
Day's Range	24.65 - 24.66
52-Week Low	24.63
52-Week High	25.77
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: NYSE Arca
• Ticker Symbol: LDRI
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year TIPS Ladder Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.1219	Oct 7, 2026
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

Performance

LDRI had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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