LDRI ETF Price & Analysis
LDRI ETF Chart & Stats
$24.97
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Market closed
$24.97
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Day’s Range― - ―
52-Week Range$24.92 - $25.87
Previous Close$24.97
VolumeN/A
Average Volume (3M)10.74K
AUM21.93M
NAV24.96
Expense Ratio0.10%
Holdings Count7
Beta<0.01
Inception DateNov 07, 2024
Last Dividend Ex-Date
Jul 02, 2026Dividend Yield
(5.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,815
30 Day Avg. Volume10,736
AlphaN/A
ETF Overview
iShares iBonds 1-5 Year TIPS Ladder ETF
The iShares iBonds 1-5 Year TIPS Ladder ETF (ticker: LDRI) is a meticulously crafted financial instrument designed to provide investors with exposure to short-term, investment-grade, inflation-linked government securities. As part of the Government category, this ETF specializes in Treasury Inflation-Protected Securities (TIPS), which are bonds issued by the U.S. government that are specifically designed to help protect against inflation.
LDRI offers a unique investment approach by employing a laddered strategy, which systematically diversifies maturity dates across a 1-5 year spectrum. This approach aims to mitigate interest rate risk while ensuring a steady stream of income. The short-term focus of this ETF makes it particularly appealing for investors seeking a balance between stability and inflation protection in a volatile economic environment.
By concentrating on investment-grade securities, LDRI ensures that the holdings maintain a high standard of credit quality, which appeals to risk-averse investors looking for a safe haven for their capital. This ETF is an optimal choice for those who wish to preserve purchasing power and achieve inflation-adjusted returns, all while maintaining a conservative short-term outlook.
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Fund Flow Chart
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) 1 year Net Flows: $13M
LDRI ETF FAQ
What was LDRI’s price range in the past 12 months?
LDRI lowest ETF price was $24.92 and its highest was $25.87 in the past 12 months.
What is the AUM of LDRI?
As of Jul 06, 2026 The AUM of LDRI is 21.93M.
Is LDRI overvalued?
According to Wall Street analysts LDRI’s price is currently Undervalued.
Does LDRI pay dividends?
LDRI pays a Quarterly dividend of $0.619 which represents an annual dividend yield of 5.02%. See more information on LDRI dividends here
How many shares outstanding does LDRI have?
Currently, no data Available
Which hedge fund is a major shareholder of LDRI?
Currently, no hedge funds are holding shares in LDRI
Top 10 Holdings
iShares iBonds Oct 2031 Term TIPS ETF
19.99%
iShares iBonds Oct 2027 Term TIPS ETF
19.99%
iShares iBonds Oct 2029 Term TIPS ETF
19.98%
iShares iBonds Oct 2030 Term TIPS ETF
19.97%
iShares iBonds Oct 2028 Term TIPS ETF
19.96%
BlackRock Cash Funds Treasury SL Agency Shares
0.11%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings