iShares® iBonds® 1-5 Year TIPS Ladder ETF

iShares® iBonds® 1-5 Year TIPS Ladder ETF

About

iShares® iBonds® 1-5 Year TIPS Ladder ETF (US46438G5137) is a US-listed bond ETF tracking the BlackRock iBonds 1-5 Year TIPS Ladder Index. With a expense ratio of 0.1%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 6 positions with 22M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.9 Tracking Difference: 9.3 · TD Consistency: — · Expense Ratio: 8.1
Liquidity (25%) 4.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker LDRI
ISIN
Fund Size $21.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2024
Base Currency USD
Index BlackRock iBonds 1-5 Year TIPS Ladder Index
Asset Class Bonds
Category Inflation Linked Bond

Costs

8.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.10%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +4.43%
3 Years —
5 Years —
10 Years —
YTD +2.04%
Since Inception +5.09%

Holdings

This fund invests into 6 individual investments.
#1
ISHARES IBONDS OCT 2026 TERM CL1
20.08%
#2
ISHARES IBONDS OCT 2028 TERM CL1
20.02%
#3
ISHARES IBONDS OCT 2027 TERM CL1
20.00%
#4
ISHARES IBONDS OCT 2029 TERM CL1
19.88%
#5
ISHARES IBONDS OCT 2030 TERM CL1
19.83%
#6
BLK CSH FND TREASURY SL AGENCY
0.18%
View all holdings (6)
# Holding Ticker Weight
1 ISHARES IBONDS OCT 2026 TERM CL1 IBIC 2008.33%
2 ISHARES IBONDS OCT 2028 TERM CL1 IBIE 2001.64%
3 ISHARES IBONDS OCT 2027 TERM CL1 IBID 2000.47%
4 ISHARES IBONDS OCT 2029 TERM CL1 IBIF 1988.40%
5 ISHARES IBONDS OCT 2030 TERM CL1 IBIG 1982.92%
6 BLK CSH FND TREASURY SL AGENCY XTSLA 18.24%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Similar ETFs

Other funds tracking Inflation-Linked Bond indices.
iShares 0-5 Year TIPS Bond ETF
STIP·Expense Ratio 0.03%
iShares TIPS Bond ETF
TIP·Expense Ratio 0.18%
iShares® iBonds® Oct 2028 Term TIPS ETF
IBIE·Expense Ratio 0.10%
iShares® iBonds® Oct 2030 Term TIPS ETF
IBIG·Expense Ratio 0.10%
iShares® iBonds® Oct 2027 Term TIPS ETF
IBID·Expense Ratio 0.10%
iShares® iBonds® Oct 2029 Term TIPS ETF
IBIF·Expense Ratio 0.10%
Compare LDRI vs STIP Compare LDRI vs TIP Compare LDRI vs IBIE
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