LDRI ETF

LDRI ETF
$24.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$34M
Expense Ratio
0.10%
Dividend Yield (Current)
5.07%
Holdings
14
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.87%
1 Year+1.16%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
IBIDIshares Ibonds Oct 2027 Term Cl120.25%
IBIEIshares Ibonds Oct 2028 Term Cl120.12%
IBIFIshares Ibonds Oct 2029 Term Cl119.82%
IBIGIshares Ibonds Oct 2030 Term Cl119.66%
-Ishares Ibonds Oct 2031 Term Cl119.52%
Top 10 Concentration: 100.00%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.62
Jul 2, 2026
12M Distributions
3 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRI ETF Overview

LDRI ETF (iShares iBonds 1-5 Year TIPS Ladder ETF) is managed by iShares by BlackRock (US) with $34.0M in net assets. LDRI expense ratio is 0.10%, holding 14 positions across sectors including Financials. Inception date: 2024-11-07.

LDRI performance shows a YTD return of -1.87%. The 1-year return is 1.16%. LDRI dividend yield stands at 5.07%, paid quarterly.

LDRI top holdings include Ishares Ibonds Oct 2027 Term Cl1 (20.3%), Ishares Ibonds Oct 2028 Term Cl1 (20.1%), Ishares Ibonds Oct 2029 Term Cl1 (19.8%), Ishares Ibonds Oct 2030 Term Cl1 (19.7%), Ishares Ibonds Oct 2031 Term Cl1 (19.5%). Go to all LDRI holdings, LDRI sectors, or LDRI dividends.

LDRI can be compared against other funds. Use LDRI overlap to find shared positions, or LDRI vs another fund for a side-by-side view. LDRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.96%
YTD
-1.87%
1 Year
+1.16%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBIDIshares Ibonds Oct 2027 Term Cl1Unknown20.25%
2IBIEIshares Ibonds Oct 2028 Term Cl1Unknown20.12%
3IBIFIshares Ibonds Oct 2029 Term Cl1Unknown19.82%
4IBIGIshares Ibonds Oct 2030 Term Cl1Unknown19.66%
5-Ishares Ibonds Oct 2031 Term Cl1Other19.52%
6-Usd Cash 0Other0.50%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.13%