LDRI Fees and Costs — iShares iBonds 1-5 Year TIPS Ladder ETF
Data updated: 2026-09-23
The net expense ratio is 0.10%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0275% of average net assets, and portfolio turnover was 29%.
LDRI Fees and Expenses
Annual operating expenses and sales charges of LDRI. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.10% |
| Fee waiver | — |
| Net expense ratio | 0.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LDRI Costs Over Time
On $10,000 invested in LDRI, assuming 5% a year before costs, total costs come to $81 over 5 years, cutting the return by 0.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.10%) | $10 | $33 | $58 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $2 | $7 |
| Total costs | $13 | $44 | $81 |
| Value after costs | $10,487 | $11,532 | $12,682 |
| Impact on return, per year | 0.13% | 0.13% | 0.13% |
LDRI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0275%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $8.7M
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
LDRI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Janus Henderson Investors US LLC | $2K | 99.92% |
| Jefferies LLC | $1 | 0.03% |
| UBS Securities LLC | $0 | 0.02% |
| BofA Securities, Inc. | $0 | 0.02% |
| J.P. Morgan Securities LLC | $0 | 0.01% |
LDRI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $7.1M | 81.71% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $573K | 6.61% |
| BofA Securities, Inc. | $508K | 5.86% |
| Goldman Sachs & Co. LLC | $505K | 5.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.