LDRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.1% | Return% 1Y | 1.89% | Total Holdings | 7 | Perf Week | 0.42% | Volume | 20,884 |
| Asset Type | Bonds | AUM | $37M | Return% 3Y | - | NAV | $24.86 | Perf Month | 0.69% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $1.1 (4.43%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | -0.32% | Rel Volume | 1.18 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.99% | Perf Half Y | -2.89% | Prev Close | $24.86 |
| IPO | 2024/11/8 | Flows% 1M | 23.17% | Return% SI | 3.94% | RSI (14) | 58.84 | Perf YTD | -1.43% | Price | $24.88 |
| Beta | 0.02 | Flows% 3M | 64.23% | Flows% YTD | 261.29% | Flows% 1Y | 324.73% | Perf Year | -2.32% | Volatility(W/M) | 0.2% 0.37% |
| SMA20 | 0.46% | SMA50 | 0.05% | SMA200 | -1.43% | ATR | 0.08 | ||||
iShares iBonds 1-5 Year TIPS Ladder ETF seeks to track the investment results of the BlackRock iBonds 1-5 Year TIPS Ladder Index. 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.
The top 7 make up 100% of the fund
Over the past 1 year, on the lower side
3% below its 1-year high.
Traded about as much as usual. That is 118% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (May 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.43% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 324.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
STPZ PIMCO 1-5 Year U.S. TIPS Index ETF 0.2% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
FAQ
How many holdings does LDRI have?
LDRI holds a total of 7 securities, with an AUM of approximately $37M.
Does LDRI pay dividends (distributions)?
LDRI's distribution yield is approximately 4.43%.
What is the 52-week high and low for LDRI?
LDRI has recorded a 52-week high of $25.77 and a low of $24.63.
