LDRI — iShares iBonds 1-5 Year TIPS Ladder ETF
Data updated: 2026-06-25
LDRI — iShares iBonds 1-5 Year TIPS Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $18.93M AUM · 0.10% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
LDRI Fund Overview
LDRI — iShares iBonds 1-5 Year TIPS Ladder ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $18.93M
- 1-year return: 4.0%
- Ticker: LDRI
- SEC CIK: 0001100663
- SEC series ID: S000088579
- Share class ID: C000254887
LDRI Holdings
Top 6 holdings of iShares iBonds 1-5 Year TIPS Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBonds Oct 2028 Term TIPS ETF | 20.02% |
| iShares iBonds Oct 2029 Term TIPS ETF | 19.97% |
| iShares iBonds Oct 2026 Term TIPS ETF | 19.96% |
| iShares iBonds Oct 2030 Term TIPS ETF | 19.95% |
| iShares iBonds Oct 2027 Term TIPS ETF | 19.92% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.18% |
LDRI Portfolio Allocation
Asset-class allocation of iShares iBonds 1-5 Year TIPS Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 0.2% |
LDRI Performance
Total returns for LDRI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 4.0% |
LDRI Risk Information
Risk metrics for LDRI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
LDRI Costs and Fees
LDRI costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 29%
- Brokerage commissions: 2.75 bps of average net assets (SEC N-CEN)
LDRI Cashflows
Over the 12 months to 2026-04, iShares iBonds 1-5 Year TIPS Ladder ETF had net inflows of $11.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.61M |
| 2026-03 | $507.69K |
| 2026-02 | $506.17K |
| 2026-01 | $1.51M |
| 2025-12 | $503.47K |
| 2025-11 | $1.02M |
LDRI Debt Constituents
No individual debt constituents are reported in iShares iBonds 1-5 Year TIPS Ladder ETF's latest SEC N-PORT filing.
LDRI Prospectus and SEC Filings
Official iShares iBonds 1-5 Year TIPS Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.