- CUSIP
- 46438G513
- Issuer
- iShares
- Inception Date
- Nov 7, 2024
- Category
- Inflation-Protected Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- BlackRock iBonds® 1-5 Year TIPS Ladder Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $22M
Share Price Chart
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Performance
LDRI Performance Chart
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) is up 1.4% since the beginning of the year. LDRI is currently trading at $26 per share.
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Returns By Period
iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI) has returned 1.37% so far this year and 3.78% over the past 12 months.
iShares iBonds 1-5 Year TIPS Ladder ETF
- 1D
- -0.12%
- 1M
- -0.16%
- YTD
- 1.37%
- 6M
- 1.10%
- 1Y
- 3.78%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LDRI Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2024, LDRI's average daily return is +0.02%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 75% of months were positive and 25% were negative. The best month was Feb 2025 with a return of +1.3%, while the worst month was Jun 2026 at -0.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LDRI closed higher 56% 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% | 0.91% | 0.04% | -0.47% | 1.37% | ||||||
| 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 4.80%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 08, 2024.
- This ETF captured 9.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.69%) - a profile typical of hedging or uncorrelated assets.
- Beta of -0.01 may look defensive, but with R2 of 0.00 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 0.00 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
- 4.80%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 9.11%
- Downside Capture
- -17.69%
Expense Ratio
LDRI has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
LDRI ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDRI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.08 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.33 | 2.78 | +3.55 |
| Martin ratioReturn relative to average drawdown | 16.42 | 12.44 | +3.98 |
Dividends
Dividend History
iShares iBonds 1-5 Year TIPS Ladder ETF provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.90 | $1.07 | $0.21 |
Dividend yield | 3.54% | 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 | $0.07 | $0.00 | $0.00 | $0.07 | ||||||
| 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 0.58%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -0.85%Apr 2025 | 7d | 17d | 24dApr 2025 - Apr 2025 |
2025 selloff2025 | -0.75%May 2025 | 11d | 1mo 12d | 1mo 23dMay 2025 - Jun 2025 |
2024 pullback2024 | -0.70%Dec 2024 | 10d | 27d | 1mo 7dDec 2024 - Jan 2025 |
2025 selloff2025 | -0.67%Mar 2025 | 7d | 10d | 17dMar 2025 - Mar 2025 |
2025 pullback2025 | -0.60%Dec 2025 | 0s | 1mo 7d | 1mo 7dDec 2025 - Jan 2026 |
Drawdown Indicators
| LDRI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.85% | -56.78% | +55.93% |
Max Drawdown (1Y)Largest decline over 1 year | -0.60% | -9.10% | +8.50% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.58% | -1.80% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -0.20% | -10.71% | +10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.23% | 2.03% | -1.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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