LDRIiShares iBonds 1-5 Year TIPS Ladder ETF

Get income Beat inflation1y track recordRanked #82 of 114 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs.

By iShares · Launched 2024

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$19M

#4,370 of 5,562 · small

Dividend YieldGoal

3.47%

Track Record

1 year

#3,927 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,400+4.0%

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

Classification

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

What it actually holds

By weight

Concentration

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 2030 Term TIPS ETF

20.0%

iShares iBonds Oct 2027 Term TIPS ETF

19.9%

iShares iBonds Oct 2026 Term TIPS ETF

19.9%

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

0.2%

Asset allocation

Bonds

90.3%

Cash

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.0%Low

Year-on-year price swings

Max drawdown

-0.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government

90.3%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs.
Strategy: Invests primarily in underlying iShares iBonds TIPS ETFs to track the BlackRock iBonds 1-5 Year TIPS Ladder Index. The Index provides exposure to U.S. Treasury Inflation-Protected Securities (TIPS) spanning five consecutive maturity years, rebalanced annually.
Inception date: November 7, 2024
Fund family: iShares