TLT vs LDRI
YTDYear to date
LDRI wins+5.2 pts
Past year
LDRI wins+8.0 pts
Fee
LDRI winslower fee
Yield
TLT wins+0.3 pts
AUM
TLT1295.9× more
3–1LDRI wins
TLT and LDRI · year-to-date · as of Nov 4, 2026 · AUM not scored
LDRI vs S&P 500
1Y$24.90 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+0.9%+0.2%+1.9%+2.4%——+8.0%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
iShares LDRI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
LDRI’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.25% 04/15/20316.1%TREASURY (CP5.5%TREASURY (CP5.5%TREASURY (CP5.3%TREASURY (CP5.2%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.8%TREASURY (CP4.6%TREASURY (CP4.6%TREASURY (CP4.4%TREASURY (CP4.4%TREASURY (CP4.2%TREASURY (CP4.0%TREASURY (CP3.9%TREASURY (CP3.5%TREASURY (CP3.5%TREASURY (CP3.2%TREASURY (CP3.0%TREASURY (CP2.1%TREASURY (CP2.0%Other
TREASURY (CP6.1%TREASURY (CP5.5%TREASURY (CP5.5%TREASURY (CP5.3%TREASURY (CP5.2%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.8%TREASURY (CP4.6%TREASURY (CP4.6%Other
iShares LDRI · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +2.1% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +2.0% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.9% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | −0.3% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.2% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.3% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +2.1% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | −0.4% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.5% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −3.6% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −0.4% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −4.6% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
LDRI Payouts by Year
9YLatest payout, Oct 2026
$0.12
a share · every quarter
4.5% yield
4.5% yield
9 years added up
$4.84 a share
$4.84 a share
iShares LDRI · per-share distributions by ex-date · 2015–2026
LDRI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | LDRI | iShares iBonds 1-5 Year TIPS Ladder ETFThis fund | 0.10% | 4.5% | −0.1% | +1.9% | +2.4% | $37.3M |
#14 of 104 this year · #60 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
LDRI and its peer group · total return · as of Nov 4, 2026
Cards for This View
LDRI’s Top 10 Holdings
Today51.9%of LDRI sits in these 10
1TREASUTreasury (cpi) Note 1.25% 04/15/20316.08%
2TREASUTreasury (cpi) Note 1.13% 10/15/20305.54%
3TREASUTreasury (cpi) Note 1.63% 04/15/20305.51%
4TREASUTreasury (cpi) Note 0.13% 07/15/20315.28%
5TREASUTreasury (cpi) Note 0.13% 01/15/20315.23%
6TREASUTreasury (cpi) Note 1.63% 10/15/20274.98%
7TREASUTreasury (cpi) Note 1.63% 10/15/20294.95%
8TREASUTreasury (cpi) Note 0.13% 04/15/20274.94%
9TREASUTreasury (cpi) Note 2.13% 04/15/20294.77%
10TREASUTreasury (cpi) Note 2.38% 10/15/20284.65%
iShares LDRI · weight in the fund · as of Nov 3, 2026
LDRI’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.25% 04/15/20316.1%TREASURY (CP5.5%TREASURY (CP5.5%TREASURY (CP5.3%TREASURY (CP5.2%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.8%TREASURY (CP4.6%TREASURY (CP4.6%TREASURY (CP4.4%TREASURY (CP4.4%TREASURY (CP4.2%TREASURY (CP4.0%TREASURY (CP3.9%TREASURY (CP3.5%TREASURY (CP3.5%TREASURY (CP3.2%TREASURY (CP3.0%TREASURY (CP2.1%TREASURY (CP2.0%Other
TREASURY (CP6.1%TREASURY (CP5.5%TREASURY (CP5.5%TREASURY (CP5.3%TREASURY (CP5.2%TREASURY (CP5.0%TREASURY (CP4.9%TREASURY (CP4.9%TREASURY (CP4.8%TREASURY (CP4.6%TREASURY (CP4.6%Other
iShares LDRI · 5 holdings · tile size = share of the fund · as of Nov 3, 2026
LDRI vs Peer Average
YTDLDRIAvsBPeer average
1D−0.1%−0.3%
1M+0.9%+2.5%
3M+0.2%−0.6%
YTD+1.9%−0.8%
1Y+2.4%−1.1%
3Y[…]+13.4%
5Y[…]−5.6%
4–1LDRI wins
121 Treasuries peers · each row scaled to its leader