iShares iBonds 1-5 Year T... (LDRI)
NYSEArca: LDRI
· Real-Time Price · USD
25.00
+0.00 (0.00%)
At close: Aug 14, 2026, 3:42 PM
25.00
+0.00%
After-hours: 5:05 PM
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 21.91 |
| Market Cap | n/a |
| AUM | 22.45M |
| NAV | 24.98 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2024 |
| Ask | 25.01 |
| Volume | 4,351 |
| Avg. Volume (20D) | 7,903 |
| Open | 25.00 |
| Previous Close | 25.00 |
| Day's Range | 25.00 - 25.01 |
| 52-Week Range | 24.81 - 25.87 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About LDRI
The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Asset Class Fixed Income
Ticker Symbol LDRI
Inception Date Nov 7, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 2, 2026 | $0.6190 | n/a |
| Apr 2, 2026 | $0.0650 | n/a |
| Dec 23, 2025 | $0.3090 | n/a |
| Oct 2, 2025 | $0.2600 | n/a |
| Jul 2, 2025 | $0.2700 | n/a |