iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)
$24.75
▲ +0.02 (+0.08%)
1-day change
$24.65 – $25.13
52-week range
+0.20%
Premium / Discount
Nov. 7, 2024
Inception
Net flows (30d): +$499K Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions5.0
Positions above 1%5
Net assets
$26.4M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.1%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.78% | ▼ -0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.18% | ▼ -1.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.6M
Quarter ending Jul 2026
+$4.1M
Trailing 12 months
+$14.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS OCT 2027 TERM CL1 | IBID | 20.17 | ≈$5.3M | 205,991 | 46438G604 | 0.1943 | BOND | USD |
| ISHARES IBONDS OCT 2028 TERM CL1 | IBIE | 20.05 | ≈$5.3M | 205,520 | 46438G703 | 0.1939 | BOND | USD |
| ISHARES IBONDS OCT 2029 TERM CL1 | IBIF | 19.98 | ≈$5.3M | 205,594 | 46438G802 | 0.194 | BOND | USD |
| ISHARES IBONDS OCT 2030 TERM CL1 | IBIG | 19.86 | ≈$5.3M | 205,834 | 46438G885 | 0.1942 | BOND | USD |
| ISHARES IBONDS OCT 2031 TERM CL1 | IBIH | 19.80 | ≈$5.2M | 205,594 | 46438G877 | 0.194 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.13 | ≈$36K | 35,653 | 066922477 | 0.03363 | CASH | USD |
| USD CASH | USD | 0.00 | ≈$608 | 612 | X2f5743ed867 | 0.0005774 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1981 → 0.1943 (-1.9%) |
| Sept. 10, 2026 | Trimmed | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1976 → 0.1939 (-1.9%) |
| Sept. 10, 2026 | Trimmed | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.1977 → 0.194 (-1.9%) |
| Sept. 10, 2026 | Trimmed | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1979 → 0.1942 (-1.9%) |
| Sept. 10, 2026 | Trimmed | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.1977 → 0.194 (-1.9%) |
| Sept. 10, 2026 | Increased | USD — USD CASH | Units/share: 0.000576 → 0.0005774 (0.2%) |
| Sept. 10, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03428 → 0.03363 (-1.9%) |
| Sept. 9, 2026 | Increased | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1943 → 0.1981 (1.9%) |
| Sept. 9, 2026 | Increased | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1939 → 0.1976 (1.9%) |
| Sept. 9, 2026 | Increased | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.194 → 0.1977 (1.9%) |
| Sept. 9, 2026 | Increased | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1942 → 0.1979 (1.9%) |
| Sept. 9, 2026 | Increased | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.194 → 0.1977 (1.9%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.00007019 → 0.000576 (-920.5%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001856 → -0.00007019 (-103.8%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03235 → 0.03428 (6.0%) |
| Sept. 3, 2026 | Trimmed | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.2062 → 0.1943 (-5.8%) |
| Sept. 3, 2026 | Trimmed | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.2058 → 0.1939 (-5.8%) |
| Sept. 3, 2026 | Trimmed | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.2058 → 0.194 (-5.8%) |
| Sept. 3, 2026 | Trimmed | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.2061 → 0.1942 (-5.8%) |
| Sept. 3, 2026 | Trimmed | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.2058 → 0.194 (-5.8%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: 0.002057 → 0.001856 (-9.8%) |
| Sept. 3, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03433 → 0.03235 (-5.8%) |
| Sept. 2, 2026 | Increased | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1943 → 0.2062 (6.1%) |
| Sept. 2, 2026 | Increased | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1939 → 0.2058 (6.1%) |
| Sept. 2, 2026 | Increased | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.194 → 0.2058 (6.1%) |
| Sept. 2, 2026 | Increased | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1942 → 0.2061 (6.1%) |
| Sept. 2, 2026 | Increased | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.194 → 0.2058 (6.1%) |
| Sept. 2, 2026 | Increased | USD — USD CASH | Units/share: 0.00009082 → 0.002057 (2165.2%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03425 → 0.03433 (0.2%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: 0.00007755 → 0.00009082 (17.1%) |
| Aug. 28, 2026 | Trimmed | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1984 → 0.1943 (-2.0%) |
| Aug. 28, 2026 | Trimmed | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1979 → 0.1939 (-2.0%) |
| Aug. 28, 2026 | Trimmed | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.198 → 0.194 (-2.0%) |
| Aug. 28, 2026 | Trimmed | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1982 → 0.1942 (-2.0%) |
| Aug. 28, 2026 | Trimmed | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.198 → 0.194 (-2.0%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007729 → 0.00007755 (-90.0%) |
| Aug. 27, 2026 | Increased | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1943 → 0.1984 (2.1%) |
| Aug. 27, 2026 | Increased | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1939 → 0.1979 (2.1%) |
| Aug. 27, 2026 | Increased | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.194 → 0.198 (2.1%) |
| Aug. 27, 2026 | Increased | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1942 → 0.1982 (2.1%) |
| Aug. 27, 2026 | Increased | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.194 → 0.198 (2.1%) |
| Aug. 27, 2026 | Increased | USD — USD CASH | Units/share: 0.00007292 → 0.0007729 (960.0%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001461 → 0.00007292 (-95.0%) |
| Aug. 26, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03286 → 0.03425 (4.2%) |
| Aug. 25, 2026 | Trimmed | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.2028 → 0.1943 (-4.2%) |
| Aug. 25, 2026 | Trimmed | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.2023 → 0.1939 (-4.2%) |
| Aug. 25, 2026 | Trimmed | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.2024 → 0.194 (-4.2%) |
| Aug. 25, 2026 | Trimmed | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.2026 → 0.1942 (-4.2%) |
| Aug. 25, 2026 | Trimmed | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.2024 → 0.194 (-4.2%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: 0.001514 → 0.001461 (-3.5%) |
| Aug. 25, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03428 → 0.03286 (-4.1%) |
| Aug. 24, 2026 | Increased | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1943 → 0.2028 (4.3%) |
| Aug. 24, 2026 | Increased | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1939 → 0.2023 (4.3%) |
| Aug. 24, 2026 | Increased | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.194 → 0.2024 (4.3%) |
| Aug. 24, 2026 | Increased | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1942 → 0.2026 (4.3%) |
| Aug. 24, 2026 | Increased | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.194 → 0.2024 (4.3%) |
| Aug. 24, 2026 | Increased | USD — USD CASH | Units/share: 0.00005978 → 0.001514 (2432.7%) |
| Aug. 21, 2026 | Increased | USD — USD CASH | Units/share: 0.00005326 → 0.00005978 (12.2%) |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: 0.00005 → 0.00005326 (6.5%) |
| Aug. 19, 2026 | Increased | USD — USD CASH | Units/share: 0.0000413 → 0.00005 (21.1%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00004783 → 0.0000413 (-13.6%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: 0.00003804 → 0.00004783 (25.7%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007587 → 0.00003804 (-95.0%) |
| Aug. 14, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.03356 → 0.03428 (2.2%) |
| Aug. 13, 2026 | Trimmed | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1986 → 0.1943 (-2.2%) |
| Aug. 13, 2026 | Trimmed | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1982 → 0.1939 (-2.2%) |
| Aug. 13, 2026 | Trimmed | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.1983 → 0.194 (-2.2%) |
| Aug. 13, 2026 | Trimmed | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1985 → 0.1942 (-2.2%) |
| Aug. 13, 2026 | Trimmed | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.1983 → 0.194 (-2.2%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0007722 → 0.0007587 (-1.8%) |
| Aug. 13, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0343 → 0.03356 (-2.2%) |
| Aug. 12, 2026 | Increased | IBID — ISHARES IBONDS OCT 2027 TERM CL1 | Units/share: 0.1943 → 0.1986 (2.2%) |
| Aug. 12, 2026 | Increased | IBIE — ISHARES IBONDS OCT 2028 TERM CL1 | Units/share: 0.1939 → 0.1982 (2.2%) |
| Aug. 12, 2026 | Increased | IBIF — ISHARES IBONDS OCT 2029 TERM CL1 | Units/share: 0.194 → 0.1983 (2.2%) |
| Aug. 12, 2026 | Increased | IBIG — ISHARES IBONDS OCT 2030 TERM CL1 | Units/share: 0.1942 → 0.1985 (2.2%) |
| Aug. 12, 2026 | Increased | IBIH — ISHARES IBONDS OCT 2031 TERM CL1 | Units/share: 0.194 → 0.1983 (2.2%) |
| Aug. 12, 2026 | Increased | USD — USD CASH | Units/share: 0.00002889 → 0.0007722 (2573.1%) |
| Aug. 11, 2026 | Increased | USD — USD CASH | Units/share: 0.00001667 → 0.00002889 (73.3%) |
Dividends 7 payments
4.01%TTM yield
$0.99TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 2, 2026 | $0.6190 |
| April 2, 2026 | $0.0650 |
| Dec. 23, 2025 | $0.3090 |
| Oct. 2, 2025 | $0.2600 |
| July 2, 2025 | $0.2700 |
| April 2, 2025 | $0.2280 |
| Dec. 20, 2024 | $0.2050 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $1,995,305 | 36.38% | 78,018 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,018,508 | 18.57% | 39,824 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $809,193 | 14.76% | 31,640 | Shares | June 30, 2026 |
| Gilbert Capital Group, Inc. | $572,317 | 10.44% | 22,378 | Shares | June 30, 2026 |
| Creative Planning | $401,528 | 7.32% | 15,700 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $393,291 | 7.17% | 15,378 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $293,192 | 5.35% | 11,464 | Shares | June 30, 2026 |
| SHP Wealth Management | $725 | 0.01% | 28 | Shares | June 30, 2026 |