LDRI Performance — iShares iBonds 1-5 Year TIPS Ladder ETF
Data updated: 2026-09-23
LDRI returned +1.80% year to date and +3.41% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 1.58% a year. In the 12 months to Jul 2026 the fund took in a net $14.2M, and assets reached $22.45M.
LDRI Growth of $100
What $100 invested in iShares iBonds 1-5 Year TIPS Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LDRI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $108 | $121 |
LDRI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.80% |
| 1 year | +3.41% |
LDRI Annual Returns
Calendar-year total returns of iShares iBonds 1-5 Year TIPS Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.80% |
| 2025 | +5.71% |
| 2024 (Nov–Dec) | +0.18% |
LDRI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | +0.2% | +0.8% | +0.1% | −0.4% | +0.1% | — | — | — | — | — |
| 2025 | +0.8% | +1.2% | +0.8% | +0.8% | −0.3% | +0.4% | +0.3% | +1.4% | −0.1% | +0.1% | +0.3% | 0.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.2% | 0.0% |
LDRI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.58%
- Best month: +1.36% (Aug 2025)
- Worst month: −0.39% (Jun 2026)
LDRI Fund Flows
Monthly money in and out of iShares iBonds 1-5 Year TIPS Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 4.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $499K | $4.1M | −$3.6M |
| Jun 2026 | $7.2M | $0 | $7.2M |
| May 2026 | $511K | $0 | $511K |
| Apr 2026 | $5.6M | $0 | $5.6M |
| Mar 2026 | $508K | $0 | $508K |
| Feb 2026 | $506K | $0 | $506K |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $503K | $0 | $503K |
| Nov 2025 | $1.0M | $0 | $1.0M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $514K | $0 | $514K |
| Aug 2025 | $0 | $0 | $0 |
LDRI Assets Under Management
Net assets of iShares iBonds 1-5 Year TIPS Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.45M |
| 2026-04-30 | $18.93M |
| 2026-01-31 | $12.15M |
| 2025-10-31 | $9.15M |
| 2025-07-31 | $8.62M |
| 2025-04-30 | $7.14M |
| 2025-01-31 | $2.00M |
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.