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LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

USD

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Price alert · LDRI

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24.96 USD +0.03 +0.13%
As of Oct 30, 2026 Extended hours 24.96 0.00%
Bid
24.92 × 9,600
Ask
25.02 × 300
24.95 Day range 24.99
24.64 52-week range 25.67
YTD
-1.11%
1 year
-1.81%
Open
24.96
Prev close
24.93
Mkt cap
12.88M
Vol
9.26K
Avg vol
18.45K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.95
High
24.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.02
200-d avg
25.02

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iShares iBonds 1-5 Year TIPS Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$36.92M
NAV
24.94
Holdings
5
Inception
2024-11-07
Top 10 weight
54.83%

Top holdings

  1. TREASURY (CPI) NOTE 1.25% 04/15/2031 7.19%
  2. TREASURY (CPI) NOTE 0.13% 07/15/2031 6.27%
  3. TREASURY (CPI) NOTE 0.13% 01/15/2031 6.27%
  4. TREASURY (CPI) NOTE 1.13% 10/15/2030 5.54%
  5. TREASURY (CPI) NOTE 1.63% 04/15/2030 5.42%
  6. TREASURY (CPI) NOTE 1.63% 10/15/2027 4.98%
  7. TREASURY (CPI) NOTE 0.13% 04/15/2027 4.94%
  8. TREASURY (CPI) NOTE 1.63% 10/15/2029 4.89%
  9. TREASURY (CPI) NOTE 2.13% 04/15/2029 4.71%
  10. TREASURY (CPI) NOTE 2.38% 10/15/2028 4.63%
  11. TREASURY (CPI) NOTE 0.13% 07/15/2030 4.56%
  12. TREASURY (CPI) NOTE 1.25% 04/15/2028 4.42%
  13. TREASURY (CPI) NOTE 0.38% 07/15/2027 4.36%
  14. TREASURY (CPI) NOTE 0.13% 01/15/2030 4.23%
  15. TREASURY (CPI) NOTE 0.50% 01/15/2028 4.00%
  16. TREASURY (CPI) NOTE 0.38% 01/15/2027 3.91%
  17. TREASURY (CPI) NOTE 0.25% 07/15/2029 3.50%
  18. TREASURY (CPI) NOTE 0.75% 07/15/2028 3.48%
  19. TREASURY (CPI) NOTE 0.88% 01/15/2029 3.03%
  20. TREASURY (CPI) NOTE 3.88% 04/15/2029 2.10%
  21. TREASURY (CPI) NOTE 2.38% 01/15/2027 1.99%
  22. TREASURY (CPI) NOTE 3.63% 04/15/2028 1.77%
  23. TREASURY (CPI) NOTE 1.75% 01/15/2028 1.67%
  24. TREASURY (CPI) NOTE 2.50% 01/15/2029 1.61%
  25. BLK CSH FND TREASURY SL AGENCY 0.56%

Sector weights

  • Treasury 99.52%
  • Cash and/or Derivatives 0.48%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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