LDRI ETF

LDRI ETF
$25.05
See how much of LDRI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.10%
Dividend Yield (Current)
5.02%
Holdings
26
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+3.46%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
See how much of LDRI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 20317.02%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.47%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20316.45%
-Tsy Infl Ix N/B 1.13% 15Oct20305.60%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.52%
Top 10 Concentration: 55.25%Report Date: Jun 30, 2026
Download all 26 holdings for LDRI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.02%
Frequency
Quarterly
Latest Distribution
$0.62
Jul 2, 2026
12M Distributions
4 payments
Total: $1.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRI ETF Overview

LDRI ETF (iShares iBonds 1-5 Year TIPS Ladder ETF) is managed by iShares by BlackRock (US) with $23.0M in net assets. LDRI expense ratio is 0.10%, holding 26 positions across sectors including Financials. Inception date: 2024-11-07.

LDRI performance shows a YTD return of 1.85%. The 1-year return is 3.46%. LDRI dividend yield stands at 5.02%, paid quarterly.

LDRI top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (7.0%), U.S. Tips 0-1/8% 07/15/31 (6.5%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (6.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.6%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%). Go to all LDRI holdings, LDRI sectors, or LDRI dividends.

LDRI can be compared against other funds. Use LDRI overlap to find shared positions, or LDRI vs another fund for a side-by-side view. LDRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.85%
1 Year
+3.46%
3 Year
N/A

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.25% Apr 15, 2031Other7.02%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials6.47%
3TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials6.45%
4-Tsy Infl Ix N/B 1.13% 15Oct2030Other5.60%
5TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials5.52%
6TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials4.97%
7TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials4.93%
8TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials4.87%
9TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials4.76%
10TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials4.66%