LDRIiShares iBonds 1-5 Year TIPS Ladder ETF
Tracks the investment results of the BlackRock iBonds 1-5 Year TIPS Ladder Index.
By iShares · Launched 2024
Annual Cost
0.10%
#408 of 5,854 · low cost
Fund Size
$27M
#4,258 of 5,854 · small
Dividend YieldGoal
3.49%
Track Record
1 year
#3,833 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,248+2.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
BlackRock iBonds 1-5 Year TIPS Ladder Index
What it actually holds
By weightConcentration
Top 6 holdings = 100.0% of fund✓ diversified 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
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-2.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.57Below average
Sortino (3Y)
-0.81Moderate downside risk
Bond profile
Credit ratings
US Government
99.8%
AA
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
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Data updated on 2026-08-03