Skip to content
Sign in

LDRI · ARCA · ETF

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) Price, Holdings & Fees

$691.15+0.24%+$1.65End-of-day price as of Oct 9, 2026

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) closed at $691.15 on Oct 9, 2026, up 0.24% from the previous close of $689.50.

Share price, past year

1Y +32.08%

52-week range $512.54 – $691.15. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$691.15
Sep 30, 2026$671.22
Aug 31, 2026$664.03
Jul 31, 2026$645.58
Jun 30, 2026$666.46
May 29, 2026$637.30
Apr 30, 2026$607.86
Mar 31, 2026$604.86
Feb 27, 2026$568.35
Jan 30, 2026$550.23
Dec 31, 2025$525.57
Nov 28, 2025$536.69
Oct 31, 2025$529.55

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$22.4M
as of Jul 31, 2026
Holdings
7
as of Jul 31, 2026
52-week range
$512.54 – $691.15

iShares iBonds 1-5 Year TIPS Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds 1-5 Year TIPS Ladder ETF held 7 investments worth $22.45M as of Jul 31, 2026. Its largest holding was iShares iBonds Oct 2027 Term TIPS ETF, at 20.04% of the fund.

iShares iBonds 1-5 Year TIPS Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBonds Oct 2027 Term TIPS ETF20.04%$4.50M
2iShares iBonds Oct 2028 Term TIPS ETF20.01%$4.49M
3iShares iBonds Oct 2029 Term TIPS ETF19.98%$4.49M
4iShares iBonds Oct 2030 Term TIPS ETF19.94%$4.48M
5iShares iBonds Oct 2031 Term TIPS ETF19.90%$4.47M
6BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.14%$30.74K
7BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.12%$26.25K

Top 7 of 7 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 1-5 Year TIPS Ladder ETF holdings by asset type
Asset type% of fund
Other99.86%
Cash and short-term investments0.25%
iShares iBonds 1-5 Year TIPS Ladder ETF holdings by country, largest 1
Country% of fund
United States100.12%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year TIPS Ladder ETF's total return was −0.10%, as reported to the SEC.

iShares iBonds 1-5 Year TIPS Ladder ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.14%
Jun 30, 2026−0.39%
May 31, 2026+0.15%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 1-5 Year TIPS Ladder ETF
Ticker
LDRI
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088579
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 1-5 Year TIPS Ladder ETF, and cover all of its funds.

Frequently asked questions

What is LDRI's price?

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) closed at $691.15 on Oct 9, 2026, up 0.24% from the previous close of $689.50.

What is LDRI's expense ratio?

iShares iBonds 1-5 Year TIPS Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does LDRI hold?

iShares iBonds 1-5 Year TIPS Ladder ETF held 7 investments worth $22.45M as of Jul 31, 2026. Its largest holding was iShares iBonds Oct 2027 Term TIPS ETF, at 20.04% of the fund. Its five largest holdings were iShares iBonds Oct 2027 Term TIPS ETF, iShares iBonds Oct 2028 Term TIPS ETF, iShares iBonds Oct 2029 Term TIPS ETF, iShares iBonds Oct 2030 Term TIPS ETF, iShares iBonds Oct 2031 Term TIPS ETF.

How has LDRI performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year TIPS Ladder ETF's total return was −0.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures