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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares iBonds 1-5 Year TIPS Ladder ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) has returned 0.89% so far this year and 3.66% over the past 12 months.
iShares iBonds 1-5 Year TIPS Ladder ETF
- 1D
- 0.09%
- 1M
- 0.12%
- YTD
- 0.89%
- 6M
- 1.40%
- 1Y
- 3.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 8, 2024, LDRI's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.
Historically, 76% of months were positive and 24% were negative. The best month was Feb 2025 with a return of +1.3%, while the worst month was May 2025 at -0.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LDRI closed higher 55% of trading days. The best single day was Mar 10, 2025 with a return of +0.7%, while the worst single day was Dec 23, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.42% | 0.12% | 0.89% | |||||||||
| 2025 | 0.83% | 1.32% | 0.92% | 0.47% | -0.28% | 0.87% | -0.03% | 1.32% | -0.12% | 0.02% | 0.41% | 0.07% | 5.94% |
| 2024 | 0.18% | -0.08% | 0.10% |
Benchmark Metrics
iShares iBonds 1-5 Year TIPS Ladder ETF has an annualized alpha of 5.20%, beta of -0.02, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 11, 2024.
- This ETF captured 12.16% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -22.76%) — a profile typical of hedging or uncorrelated assets.
- Beta of -0.02 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.20%
- Beta
- -0.02
- R²
- 0.01
- Upside Capture
- 12.16%
- Downside Capture
- -22.76%
Expense Ratio
LDRI has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
LDRI ranks 89 for risk / return — in the top 89% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) and compare them to a chosen benchmark (S&P 500 Index).
| LDRI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 0.90 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.43 | 1.39 | +1.04 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.21 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.62 | 1.40 | +3.22 |
Martin ratioReturn relative to average drawdown | 13.57 | 6.61 | +6.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore LDRI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares iBonds 1-5 Year TIPS Ladder ETF provided a 4.19% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.21 |
Dividend yield | 4.19% | 4.23% | 0.83% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 1-5 Year TIPS Ladder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.26 | $0.00 | $0.31 | $1.07 |
| 2024 | $0.21 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds 1-5 Year TIPS Ladder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds 1-5 Year TIPS Ladder ETF was 0.85%, occurring on Apr 11, 2025. Recovery took 10 trading sessions.
The current iShares iBonds 1-5 Year TIPS Ladder ETF drawdown is 0.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.85% | Apr 4, 2025 | 6 | Apr 11, 2025 | 10 | Apr 28, 2025 | 16 |
| -0.75% | May 1, 2025 | 8 | May 12, 2025 | 28 | Jun 23, 2025 | 36 |
| -0.7% | Dec 9, 2024 | 9 | Dec 19, 2024 | 16 | Jan 15, 2025 | 25 |
| -0.67% | Mar 11, 2025 | 6 | Mar 18, 2025 | 8 | Mar 28, 2025 | 14 |
| -0.6% | Dec 23, 2025 | 1 | Dec 23, 2025 | 24 | Jan 29, 2026 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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