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iShares iBonds 1-5 Year TIPS Ladder ETF LDRI

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Price alert · LDRI

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24.88 USD +0.02 (+0.10%)

Nov 6, 2026, 3:01 PM EST

24.88 Day range 24.90
24.64 52-week range 25.67
YTD
-1.43%
1 year
-2.20%

iShares iBonds 1-5 Year TIPS Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$37.28M
NAV
24.86
Holdings
5
Inception
2024-11-07
Top 10 weight
51.92%

Top holdings

  1. TREASURY (CPI) NOTE 1.25% 04/15/2031 6.08%
  2. TREASURY (CPI) NOTE 1.13% 10/15/2030 5.54%
  3. TREASURY (CPI) NOTE 1.63% 04/15/2030 5.50%
  4. TREASURY (CPI) NOTE 0.13% 07/15/2031 5.28%
  5. TREASURY (CPI) NOTE 0.13% 01/15/2031 5.23%
  6. TREASURY (CPI) NOTE 1.63% 10/15/2027 4.98%
  7. TREASURY (CPI) NOTE 1.63% 10/15/2029 4.95%
  8. TREASURY (CPI) NOTE 0.13% 04/15/2027 4.94%
  9. TREASURY (CPI) NOTE 2.13% 04/15/2029 4.77%
  10. TREASURY (CPI) NOTE 2.38% 10/15/2028 4.65%
  11. TREASURY (CPI) NOTE 0.13% 07/15/2030 4.56%
  12. TREASURY (CPI) NOTE 1.25% 04/15/2028 4.45%
  13. TREASURY (CPI) NOTE 0.38% 07/15/2027 4.35%
  14. TREASURY (CPI) NOTE 0.13% 01/15/2030 4.23%
  15. TREASURY (CPI) NOTE 0.50% 01/15/2028 4.03%
  16. TREASURY (CPI) NOTE 0.38% 01/15/2027 3.92%
  17. TREASURY (CPI) NOTE 0.25% 07/15/2029 3.50%
  18. TREASURY (CPI) NOTE 0.75% 07/15/2028 3.49%
  19. TREASURY (CPI) NOTE 2.25% 10/15/2031 3.18%
  20. TREASURY (CPI) NOTE 0.88% 01/15/2029 3.03%
  21. TREASURY (CPI) NOTE 3.88% 04/15/2029 2.10%
  22. TREASURY (CPI) NOTE 2.38% 01/15/2027 1.99%
  23. TREASURY (CPI) NOTE 3.63% 04/15/2028 1.77%
  24. TREASURY (CPI) NOTE 1.75% 01/15/2028 1.68%
  25. TREASURY (CPI) NOTE 2.50% 01/15/2029 1.61%

Sector weights

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

Country weights

  • United States 100.00%

Updated 2026-11-07