iShares iBonds 1-5 Year TIPS Ladder ETFLDRI

iSharesBonds & CashTreasuries#173 of 785 by YTD

$24.90

−0.1% last session

+1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 8, 2024 – Nov 3, 2026LDRI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $37M
Expense ratio: 0.10%
Distribution yield: 4.5%
NAV: $24.86
Volume: 9K
Avg. volume 30D: 23K
High today: $25.02
Low today: $24.90
Previous close: $24.93
52-week high: $25.77
52-week low: $24.63
Our risk indicator: 2/5

LDRI in One Breath

LDRI Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#14LDRIiShares+1.9%$37.3M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LDRI

$10,000 in LDRI became

$10,803

In the S&P 500 (VOO)

$12,918

Total return, dividends in · Nov 8, 2024 – Nov 3, 2026 · S&P 500 uses VOO

LDRI’s Top Holdings

Today

TREASURY (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

What LDRI Holds

Today

All holdings100.3%

TREASURY ( 6.1 · TREASURY ( 5.5 · TREASURY ( 5.5 · TREASURY ( 5.3 · TREASURY ( 5.2 · TREASURY ( 5.0 · TREASURY ( 4.9

iShares LDRI · share of the fund · as of Nov 3, 2026

Treasury’s Share of LDRI

Today

6.1%

$61 of every $1,000 in LDRI is Treasury

Treasury held by LDRI

$2.3M

iShares LDRI · each square = $10 of $1,000 · as of Nov 3, 2026

LDRI’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

LDRI$37.3M0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

LDRI Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

LDRI$0.10

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside LDRI

5 holdings · as of Nov 3, 2026

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF

Today

All holdings100.3%Treasury (6.1%Treasury (5.5%Treasury (5.5%Treasury (5.3%Treasury (5.2%Treasury (5.0%Treasury (4.9%Treasury (4.9%Treasury (4.8%Treasury (4.6%Treasury (4.6%Treasury (4.4%Treasury (4.4%Treasury (4.2%12 more holdings30.8% of the fund

All holdings100.3%Treasury (6.1%Treasury (5.5%Treasury (5.5%Treasury (5.3%20 more holdings67.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.25% 04/15/2031	6.08%
2	—	Treasury (cpi) Note 1.13% 10/15/2030	5.54%
3	—	Treasury (cpi) Note 1.63% 04/15/2030	5.51%
4	—	Treasury (cpi) Note 0.13% 07/15/2031	5.28%
5	—	Treasury (cpi) Note 0.13% 01/15/2031	5.23%
6	—	Treasury (cpi) Note 1.63% 10/15/2027	4.98%
7	—	Treasury (cpi) Note 1.63% 10/15/2029	4.95%
8	—	Treasury (cpi) Note 0.13% 04/15/2027	4.94%
9	—	Treasury (cpi) Note 2.13% 04/15/2029	4.77%
10	—	Treasury (cpi) Note 2.38% 10/15/2028	4.65%

iShares LDRI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.6%

How It Compares

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
LDRI	iSharesThis fundRead Desk	0.10%	+1.9%	+2.4%	$37M

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LDRI head to head with TLT →

TLT vs LDRI

YTD

TLTiShares · TreasuriesLDRIiShares · Treasuries

Year to date

−3.3%

+1.9%

LDRI wins+5.2 pts

Past year

−5.6%

+2.4%

LDRI wins+8.0 pts

Fee

0.15%

0.10%

LDRI winslower fee

Yield

4.8%

4.5%

TLT wins+0.3 pts

AUM

$48.3B

$37.3M

TLT1295.9× more

3–1LDRI wins

iShares TLT and iShares LDRI · year-to-date · as of Nov 4, 2026 · AUM not scored

LDRI vs VOO

YTD

LDRI · iShares iBonds 1-5 Year TIPS Ladder

+1.9%

VOO · S&P 500

+11.5%

Gap

9.7 pts

iShares LDRI and Vanguard VOO · YTD total return · as of Nov 4, 2026

LDRI vs Its Peer Average

YTD

LDRIAvsBPeer 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

The Details

LDRI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.03%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−0.3%

52-week range

$24.90

$24.63−3.4% from the high$25.77

iShares LDRI · past-year price moves · as of Nov 4, 2026

LDRI

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 46438G513

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LDRI · fund facts · as of Nov 4, 2026

LDRI

Payouts by Year

$0.12per share, Oct 2026

Distribution yield4.5%

PaidEvery quarter

Latest ex-date · paidOct 2 · Oct 7, 2026

12 payouts added up$2.77 a share

iShares LDRI · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.86

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 2, 2026	Oct 7, 2026	$0.12
Jul 2, 2026	Jul 8, 2026	$0.62
Apr 2, 2026	Apr 8, 2026	$0.0651
Dec 23, 2025	Dec 29, 2025	$0.31
Oct 2, 2025	Oct 7, 2025	$0.26
Jul 2, 2025	Jul 8, 2025	$0.27
Apr 2, 2025	Apr 7, 2025	$0.23
Dec 20, 2024	Dec 26, 2024	$0.20
Dec 3, 2024	Dec 6, 2024	$0.0005
Feb 12, 2020	Feb 26, 2020	$0.58
Jan 21, 2020	Jan 31, 2020	$0.0530
Dec 23, 2019	Dec 31, 2019	$0.0546

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