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LDRI vs STIP

iShares iBonds 1-5 Year TIPS Ladder ETF

LDRICNYSE Arca

iShares 0-5 Year TIPS Bond ETF

STIPANYSE Arca

Overlap

No data

Expense ratio

STIP −0.07pt a year

LDRI0.10%STIP0.03%

Avg volume · 30D

STIP 64.7×the volume

LDRI15.8KSTIP1.02M

LDRI vs STIP Performance

Nov 7, 2025 – Nov 9, 2026

+2.0%LDRI+2.0%STIP

Nov 7, 2025 to Nov 9, 2026. LDRI +2.0%. STIP +2.0%. Use the arrow keys to read each point.0%0.5%1%2.5%Nov 2025May 2026Nov 2026
Expense ratio
LDRI 0.10%
STIP 0.03%, better
Fund size
LDRI $37M
STIP $16.9B
1Y total return
LDRI +2.0%
STIP +2.0%
Yield (12M)
LDRI 4.49%
STIP 4.62%, better
Holdings
LDRI 26
STIP 27
Avg volume (30D)
LDRI 15.8K sh
STIP 1.02M sh, better
NAV per share
LDRI $24.86
STIP $100.42
52W range

ETF.net Grade

LDRI: Cost 68, Risk 73, Mission 28, Tradability 22, Holdings 65, Durability 41. STIP: Cost 97, Risk 72, Mission 60, Tradability 87, Holdings 68, Durability 91.
Pillar letters and Scores for LDRI, STIP, with each pillar’s weight
PillarLDRISTIP
Cost30% weightB68A97Higher
Mission25% weightD28B60Higher
Risk15% weightA73HigherA72
Tradability15% weightF22A87Higher
Holdings10% weightB65B68Higher
Durability5% weightC41A91Higher

Rank among TIPS funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. LDRI and STIP are both graded against the same 40 TIPS funds, so their Grades compare head to head.

TIPS⁠

Category · 40 funds
See all 40 ›

STIP ranks 2nd and LDRI 25th of 40 funds in the TIPS Category.

  1. Rank 1ASCHPSchwab US TIPS ETFScore 85
  2. Rank 2ASTIPiShares 0-5 Year TIPS Bond ETFScore 79
  3. Rank 3AVTPVanguard Total Inflation-Protected Securities ETFScore 77
  4. Rank 23CSTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundScore 53
  5. Rank 25CLDRIiShares iBonds 1-5 Year TIPS Ladder ETFScore 50
  6. Rank 26CTIPZPIMCO Broad U.S. TIPS Index Exchange-Traded FundScore 49

Our read on each fund

ETF.net Research

LDRICiShares iBonds 1-5 Year TIPS Ladder ETF

STIPAiShares 0-5 Year TIPS Bond ETF

In short

LDRI No data

STIP The short-fuse inflation hedge. STIP holds only inflation-linked Treasuries maturing inside five years, keeping the inflation link while sidestepping most of the long-bond rate swings. Three basis points a year.

Stated mandate

LDRI No data

STIP The fund seeks to track an index of U.S. Treasury inflation-protected securities with maturities under five years, offering inflation hedging while managing duration risk.

Why people hold it

LDRI No data

  • STIP Three basis points a year, roughly a quarter of the typical fee in its Treasury ETF group. On cost, this is near the floor for bond funds.
  • Maturities capped under five years by design, so the inflation adjustment stays and the long-duration price swings largely do not.
  • Running since 2010, a multi-billion-dollar fund that trades actively. Plain index construction, US Treasuries only.
  • Sits in the upper half of the Treasury bond ETFs we cover, one of the stronger short-maturity builds in that group.

Worth knowing

LDRI No data

  • STIP Short bonds accrue less inflation compensation than long-dated TIPS, and prices still move with real yields. This is a dampened hedge, not a pure one.
  • Distributions are irregular. Payouts ride the inflation adjustment, so income arrives lumpy rather than as a steady check.
  • Around 25 bonds, all at the front of the curve. SCHP spans the full TIPS maturity range for the same 0.03%.

Full LDRI profile⁠

Full STIP profile⁠

LDRI vs STIP Holdings

How LDRI and STIP differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Asset classBonds100%
  • Countryby domicile100%

Sector

LDRI and STIP share no Sector name, so they cannot be compared by Sector.

Country, concentration and asset class

Country by domicile

Country weights in LDRI and STIP, widest gap first
CountryMore in LDRIMore in STIPGap
United StatesSame weight

Concentration

Weight in the 10 largest Holdings

  • LDRI51.9%
  • STIP51.0%

Securities held

  • LDRI25
  • STIP25

Asset class

LDRI
Bonds
STIP
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. LDRI holds 25 securities, STIP 25.

All LDRI holdings⁠All 25 STIP holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

LDRI vs STIP Cost

Overpaying LDRI vs STIP

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LDRI 0.10%

    $2,106

  • STIP 0.03%

    $638

$10,000
30 years

Cost over time

  • LDRI 0.10%
  • STIP 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530LDRI $2,106STIP $638

Year by year

YearLDRISTIPOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

Expense ratio

  • 0.10%LDRI
  • 0.03%STIP, cheaper
  • Middle half of TIPS funds
  • Median 0.10%

STIP cheapest of 40 funds

LDRI 7th cheapest of 40 funds

LDRI vs STIP Dividends

Last 12 months to Nov 9, 2026
Yield (12M)
LDRI 4.49%
STIP 4.62%, better
Payout (12M)
LDRI $1.11
STIP $4.63
Last payment
LDRI $0.12
STIP $0.29
Ex-dividend
LDRI Oct 2, 2026
STIP Nov 2, 2026
Paid on
LDRI Oct 7, 2026
STIP Nov 5, 2026
Frequency
LDRI Quarterly
STIP Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

LDRIQuarterly · 47 paymentsAll LDRI payments⁠
One bar per payment. 47 payments from 2017 to 2026 YTD. Jan 13, 2017 $0.04; Feb 15, 2017 $0.04; Mar 15, 2017 $0.04; Apr 13, 2017 $0.04; May 15, 2017 $0.04; Jun 15, 2017 $0.04; Jul 14, 2017 $0.04; Aug 15, 2017 $0.04; Sep 18, 2017 $0.04; Oct 23, 2017 $0.04; Nov 20, 2017 $0.04; Dec 18, 2017 $0.05; Jan 22, 2018 $0.04; Feb 20, 2018 $0.04; Mar 19, 2018 $0.04; Apr 23, 2018 $0.04; May 21, 2018 $0.04; Jun 18, 2018 $0.04; Jul 23, 2018 $0.04; Aug 20, 2018 $0.05; Sep 24, 2018 $0.05; Oct 22, 2018 $0.05; Nov 19, 2018 $0.05; Dec 24, 2018 $0.06; Jan 22, 2019 $0.05; Feb 19, 2019 $0.05; Mar 18, 2019 $0.05; Apr 22, 2019 $0.05; May 20, 2019 $0.06; Jun 24, 2019 $0.05; Jul 22, 2019 $0.06; Aug 19, 2019 $0.05; Sep 23, 2019 $0.05; Oct 21, 2019 $0.05; Nov 18, 2019 $0.06; Dec 23, 2019 $0.05; Jan 21, 2020 $0.05; Feb 12, 2020 $0.58; Dec 3, 2024 $0.00049; Dec 20, 2024 $0.20; Apr 2, 2025 $0.23; Jul 2, 2025 $0.27; Oct 2, 2025 $0.26; Dec 23, 2025 $0.31; Apr 2, 2026 $0.07; Jul 2, 2026 $0.62; Oct 2, 2026 $0.12. Use the arrow keys to read each point.$0$12017202020232026YTD
STIPQuarterly · 93 paymentsAll STIP payments⁠
One bar per payment. 93 payments from 2017 to 2026 YTD. Apr 3, 2017 $0.10; May 1, 2017 $0.18; Jun 1, 2017 $0.17; Jul 3, 2017 $0.19; Aug 1, 2017 $0.12; Sep 1, 2017 $0.13; Oct 2, 2017 $0.04; Nov 1, 2017 $0.13; Dec 1, 2017 $0.42; Dec 21, 2017 $0.11; Apr 2, 2018 $0.25; May 1, 2018 $0.40; Jun 1, 2018 $0.27; Jul 2, 2018 $0.37; Aug 1, 2018 $0.40; Sep 4, 2018 $0.27; Oct 1, 2018 $0.08; Nov 1, 2018 $0.07; Dec 3, 2018 $0.14; Dec 18, 2018 $0.14; May 1, 2019 $0.10; Jun 3, 2019 $0.59; Jul 1, 2019 $0.56; Aug 1, 2019 $0.26; Sep 3, 2019 $0.06; Oct 1, 2019 $0.19; Nov 1, 2019 $0.04; Dec 2, 2019 $0.10; Dec 19, 2019 $0.18; Feb 3, 2020 $0.07; Apr 1, 2020 $0.17; May 1, 2020 $0.29; Oct 1, 2020 $0.48; Nov 2, 2020 $0.28; Dec 1, 2020 $0.14; Dec 17, 2020 $0.04; Apr 1, 2021 $0.25; May 3, 2021 $0.39; Jun 1, 2021 $0.55; Jul 1, 2021 $0.60; Aug 2, 2021 $0.66; Sep 1, 2021 $0.79; Oct 1, 2021 $0.35; Nov 1, 2021 $0.07; Dec 1, 2021 $0.11; Dec 16, 2021 $0.62; Feb 1, 2022 $0.32; Mar 1, 2022 $0.16; Apr 1, 2022 $0.60; May 2, 2022 $0.69; Jun 1, 2022 $1.11; Jul 1, 2022 $0.42; Aug 1, 2022 $0.90; Sep 1, 2022 $1.25; Dec 1, 2022 $0.10; Dec 15, 2022 $0.31; Apr 3, 2023 $0.20; May 1, 2023 $0.52; Jun 1, 2023 $0.29; Jul 3, 2023 $0.46; Aug 1, 2023 $0.23; Sep 1, 2023 $0.32; Oct 2, 2023 $0.16; Nov 1, 2023 $0.39; Dec 1, 2023 $0.22; Apr 1, 2024 $0.09; May 1, 2024 $0.61; Jun 3, 2024 $0.66; Jul 1, 2024 $0.40; Aug 1, 2024 $0.19; Sep 3, 2024 $0.06; Oct 1, 2024 $0.14; Nov 1, 2024 $0.11; Dec 2, 2024 $0.20; Dec 18, 2024 $0.18; Feb 3, 2025 $0.03; Mar 3, 2025 $0.11; Apr 1, 2025 $0.75; May 1, 2025 $0.52; Jun 2, 2025 $0.30; Jul 1, 2025 $0.40; Aug 1, 2025 $0.31; Sep 2, 2025 $0.44; Oct 1, 2025 $0.24; Nov 3, 2025 $0.39; Dec 1, 2025 $0.36; Dec 19, 2025 $0.35; Apr 1, 2026 $0.22; May 1, 2026 $0.57; Jun 1, 2026 $1.14; Jul 1, 2026 $0.97; Aug 3, 2026 $0.74; Nov 2, 2026 $0.29. Use the arrow keys to read each point.$0$12017202020232026YTD

LDRI vs STIP Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
LDRI 2.0%since Dec 2024STIP 1.9%
Return per unit of riskSharpe ratio, 3 years
LDRI 0.03since Dec 2024STIP 0.30
Worst fallMax drawdown, 5 years
LDRI −1.6%since Nov 2024STIP −5.5%
Market sensitivityBeta, 5 years
LDRI 0.02STIP 0.21

LDRI and STIP in the news

All news⁠

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