iShares iBonds 1-5 Year TIPS Ladder ETF
$24.71+0.01 (+0.04%)
- 0.10%
- $33M
- +1.4%
- 4.51%
- 0M sh
- $24.67
- low $24.63high $25.77
The ETF.net LDRI Grade
C
Score 49 out of 100
- 25 of 41
Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 6 of 41Mission
Whether the fund did what it promised, tested against its stated mandate.D28 out of 100Rank 33 of 33Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A74 out of 100Rank 7 of 41Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F19 out of 100Rank 39 of 41Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B63 out of 100Rank 22 of 41Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 29 of 41
LDRI Holdings
- Bonds
- 26
- 55%
- Treasury (Cpi) Note 1.25% 04/15/2031
Geography
- United States100.00%
LDRI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
LDRI$10,144
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | LDRI |
|---|---|
| Year to date | +1.1% |
| 1 month | −0.4% |
| 3 months | −0.5% |
| 1 year | +1.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | LDRI |
|---|---|---|
| 2026 YTD | +1.1% | |
| 2025 | +6.0% | |
| 2024 | +0.1% |
LDRI in the news
The Big Picture
The Fed hiked. The 30-year yield fell 1 basis point
LDRI Dividends
- 4.51%
- $1.11
- $0.12 per share
- Quarterly
Distribution history
LDRI Risk
- 1.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.26
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
LDRI Cost
0.10%
LDRI0.10%
- The middle half of TIPS funds
- Median 0.10%
6 of the 41 TIPS funds charge less.
Other funds in TIPS
- CSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return +0.5%
- CTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return −2.2%
- CIBILiShares iBonds Oct 2035 Term TIPS ETFExpense ratio 0.10%1 year return −3.3%
- CJCPIJPMorgan Inflation Managed Bond ETFExpense ratio 0.39%1 year return −1.6%
- CLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundExpense ratio 0.20%1 year return −11.0%