iShares iBonds 1-5 Year TIPS Ladder ETF LDRI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $22.4M
- Holdings
- 7
- 12-month distribution yield
- 4.50%
- Asset class
- Fixed income
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income. Its last price was US$24.78 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$22.45 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.50%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $22,447,653
- Total assets
- $22,473,903
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Oct 2027 Term TIPS ETF | US46438G6044 | 20.04% | $4.5M | Other | United States | USD |
| 2 | iShares iBonds Oct 2028 Term TIPS ETF | US46438G7034 | 20.01% | $4.5M | Other | United States | USD |
| 3 | iShares iBonds Oct 2029 Term TIPS ETF | US46438G8024 | 19.98% | $4.5M | Other | United States | USD |
| 4 | iShares iBonds Oct 2030 Term TIPS ETF | US46438G8859 | 19.94% | $4.5M | Other | United States | USD |
| 5 | iShares iBonds Oct 2031 Term TIPS ETF | US46438G8776 | 19.90% | $4.5M | Other | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.14% | $31K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 0.12% | $26K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.86% | |
| Short-term investment vehicles (cash funds) | 0.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1150
- 12-month yield
- 4.50%
- Frequency
- Quarterly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1150) ÷ latest price ($24.78) × 100 = 4.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (8 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.1220 |
| 2 Jul 2026 | $0.6190 |
| 2 Apr 2026 | $0.0650 |
| 23 Dec 2025 | $0.3090 |
| 2 Oct 2025 | $0.2600 |
| 2 Jul 2025 | $0.2700 |
| 2 Apr 2025 | $0.2280 |
| 20 Dec 2024 | $0.2050 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088579) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LDRI and BNDW Vanguard Total World Bond ETF
- LDRI and TLTW iShares TLT Premium Income+ ETF
- LDRI and BDBT Bluemonte Core Bond ETF
- LDRI and EDGF 3EDGE Dynamic Fixed Income ETF