LDRI ETF

$24.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.10%
Dividend Yield (Current)
3.54%
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+1.65%
1 Year+3.62%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 04/31 1.25 1.25 7.02%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/316.47%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 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
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Dividend Summary

View Details →
Dividend Yield (Current)
3.54%
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
See how LDRI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDRI ETF Overview

LDRI ETF (iShares iBonds 1-5 Year TIPS Ladder ETF) is managed by iShares by BlackRock (US) with $22.4M in net assets. LDRI expense ratio is 0.10%, holding 26 positions across sectors including Financials, Other. Inception date: 2024-11-07.

LDRI performance shows a YTD return of 1.65%. The 1-year return is 3.62%. LDRI dividend yield stands at 3.54%, paid quarterly.

LDRI top holdings include Tsy Infl Ix N/B 04/31 1.25 1.25 (7.0%), U.S. Tips 0-1/8% 07/15/31 (6.5%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (6.5%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.6%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.5%). View all LDRI holdings, sector breakdown, or dividend history.

LDRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare LDRI

LDRI vs SPYLDRI vs QQQLDRI vs VOOLDRI vs VTILDRI vs IVVLDRI vs SCHDLDRI vs VYMLDRI vs VXUS
1 Month
-0.35%
YTD
+1.65%
1 Year
+3.62%
3 Year
N/A

Top 10 Holdings (55.3% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 04/31 1.25 1.25 Other7.02%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials6.47%
3TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 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 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15Financials4.97%
7TII 1.625 10/15/29Treasury (Cpi) Note 1.63% Oct 15, 2029Financials4.93%
8TII 0.125 04/15/27United States Treasury Inflation Indexed Bonds 04/15/2027Financials4.87%
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%