# LDRI (iShares iBonds 1-5 Year TIPS Ladder ETF)

iShares · Bond ETFs · Short-term inflation-protected · data as of Oct 20, 2026

LDRI returned +1.6% over the year to Oct 20, 2026, charges 0.10% a year and holds $36m in net assets on Oct 20, 2026.

LDRI tracks an index and returned +1.6% over the past year.

## Key facts

- LDRI, total return, 1 year: +1.6%, as of Oct 20, 2026.
- LDRI, expense ratio: 0.10%, as of Feb 23, 2026.
- LDRI, holdings: 5, as of Oct 19, 2026.
- LDRI, below its high: −0.8%, as of Oct 20, 2026.
- LDRI, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 20, 2026.
- LDRI, last payment (paid quarterly), ex-date Oct 2, 2026: $0.1219, as of Oct 2, 2026.
- LDRI, net assets: $36m (the issuer’s own daily fund list, as of Oct 20, 2026).

## LDRI over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.4% |
| 3 months | −0.3% |
| 6 months | 0.0% |
| Year to date | +1.3% |
| 1 year | +1.6% |
| Since launch | +7.5% |
| Since launch, annualised | +3.8% |

## LDRI key stats

- 52-week high, daily closes to Oct 20, 2026: $25.67 on Jun 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.64 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.77, 13% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 99.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | BlackRock iBonds 1-5 Year TIPS Ladder Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term inflation-protected | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.77 | ETFIQ |
| First traded | Nov 8, 2024 | ETFIQ |
| Net assets | $36m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; no other fund tracks the BlackRock iBonds 1-5 Year TIPS Ladder Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −0.8% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | +$2.0m |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | +$7.9m |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$13.9m |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$26.1m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$27.6m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ldri.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has LDRI performed?

Over the year to Oct 20, 2026, LDRI returned +1.6% with distributions reinvested.

### What does LDRI cost?

The prospectus expense ratio is 0.10% a year.

### How far is LDRI below its high?

0.8% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, LDRI, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ldri
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ldri  ·  JSON: https://etfiq.com/funds/ldri.json