LDRIiShares iBonds 1-5 Year TIPS Ladder ETF

Get income Beat inflation1y track recordRanked #78 of 111 in this goal

Tracks the investment results of the BlackRock iBonds 1-5 Year TIPS Ladder Index.

By iShares · Launched 2024

Annual Cost

0.10%

#429 of 6,040 · low cost

Fund Size

$24M

#4,416 of 6,040 · small

Return (1Y)

+1.4%

Track Record

1 year

#3,849 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,106+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock iBonds 1-5 Year TIPS Ladder Index

Holdings

By weight

Concentration

Top 6 holdings = 100.0% of funddiversified through underlying funds

iShares iBonds Oct 2028 Term TIPS ETF

20.0%

iShares iBonds Oct 2029 Term TIPS ETF

20.0%

iShares iBonds Oct 2026 Term TIPS ETF

20.0%

iShares iBonds Oct 2030 Term TIPS ETF

20.0%

iShares iBonds Oct 2027 Term TIPS ETF

19.9%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.2%

Asset allocation

Bonds

99.8%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-2.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

-0.78Below average

Sortino (3Y)

-1.08Moderate downside risk

Bond profile

Duration

1.1 years

Avg maturity

9.7 years

Credit ratings

US Government

99.8%

100.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the BlackRock iBonds 1-5 Year TIPS Ladder Index.
Strategy: Invests primarily in underlying iShares iBonds TIPS ETFs to track the BlackRock iBonds 1-5 Year TIPS Ladder Index, providing exposure to U.S. Treasury Inflation-Protected Securities (TIPS) with maturities less than six years. Uses a representative sampling indexing strategy to manage the Fund and the Underlying Funds.
Inception date: November 7, 2024
Fund family: iShares