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iShares iBonds 1-5 Year TIPS Ladder (LDRI) ETF Holdings & Analysis

ETFOther

$25.01+0.22%
1-year price historyRange $24.89 – $25.75
52-week range$25.01
$24.81$25.87

What LDRI does

The iShares iBonds 1-5 Year TIPS Ladder ETF, known by its ticker LDRI, is designed to replicate the performance of an investment index. This index is comprised of various underlying iShares iBonds TIPS ETFs, each featuring maturities of less than six years.

Fund profile

Category
Other
AUM
$12.92M
Holdings
10
52-week high
$25.87
52-week low
$24.81

Top holdings

Top 1055%
HoldingWeight
TREASURY (CPI) NOTE 1.25% 04/15/20317.13%
TREASURY (CPI) NOTE 0.13% 01/15/20316.38%
TREASURY (CPI) NOTE 0.13% 07/15/20316.36%
TREASURY (CPI) NOTE 1.13% 10/15/20305.59%
TREASURY (CPI) NOTE 1.63% 04/15/20305.51%
TREASURY (CPI) NOTE 1.63% 10/15/20274.99%
TREASURY (CPI) NOTE 1.63% 10/15/20294.95%
TREASURY (CPI) NOTE 0.13% 04/15/20274.92%
TREASURY (CPI) NOTE 2.13% 04/15/20294.77%
TREASURY (CPI) NOTE 2.38% 10/15/20284.68%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how LDRI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LDRI in PortView →

Related securities

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Frequently asked questions

What does LDRI track?
LDRI is the iShares iBonds 1-5 Year TIPS Ladder ETF, a Other ETF.
What is the expense ratio of LDRI?
Expense ratio data for LDRI is shown on the page when available from our data provider.
What are the largest holdings in LDRI?
Top holdings include TREASURY (CPI) NOTE 1.25% 04/15/2031, TREASURY (CPI) NOTE 0.13% 01/15/2031, TREASURY (CPI) NOTE 0.13% 07/15/2031, TREASURY (CPI) NOTE 1.13% 10/15/2030, TREASURY (CPI) NOTE 1.63% 04/15/2030.
How can PortView analyze LDRI overlap with other ETFs?
PortView computes the holdings overlap between LDRI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.