LDRI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
$24.93
-0.06 ▼ -0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.1%
Annual operating cost
Net Assets (AUM)
$26M
about 36200 million KRW
Holdings
7 items
Dividend Yield
4.97%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | 2.04% | Total Holdings | 7 | Perf Week | -0.36% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $26M | Perf Month | -0.16% |
| Expense | 0.1% | NAV | $24.94 | Return% 5Y | - | 52W High | -3.26% | Perf Quarter | -2.77% |
| Dividend TTM | $1.24 (4.97%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.51% | Perf Half Y | -1.93% |
| Flows% 1M | 17.83% | Flows% YTD | 158.76% | Return% SI | 4.21% | Volatility(W/M) | 0.18% 0.21% | Perf YTD | -1.19% |
| SMA20 | -0.34% | SMA50 | -0.19% | SMA200 | -1.56% | RSI (14) | 39.67 | Beta | 0.02 |
| IPO | 2024/11/8 | Prev Close | $24.99 | Perf Year | -3.08% | Avg Volume | 0.01M | Price | $24.93 |
ETF at a Glance
0.1% Total Expense Ratio Annual · lower is better
$26M AUM Assets Under Management
4.97% Dividend Rate Pay Frequency
7 Holdings Passive
Sector Distribution
Financial 99.8%
Top Holdings
iShares iBonds Oct 2028 Term TIPS ETF 20.02%2 
iShares iBonds Oct 2029 Term TIPS ETF 19.97%3 
iShares iBonds Oct 2026 Term TIPS ETF 19.96%4 
iShares iBonds Oct 2030 Term TIPS ETF 19.95%5 
iShares iBonds Oct 2027 Term TIPS ETF 19.92%6 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.18%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.94
Listed11/8/2024
Returns
1Y2.04%
Since Inception4.21%
Price Performance
1 Week-0.36%
1 Month-0.16%
3M-2.77%
6M-1.93%
YTD-1.19%
1Y-3.08%
vs 52W High-3.26%
vs 52W Low0.51%
Fund Flow
1 Month17.83%
3M32.92%
YTD158.76%
1Y223.15%
Trading Info
Volume36,809
Average Volume0.01M
Relative Volume3.81
Previous Close$24.99
Current Price$24.93
Technical
RSI (14)39.67
SMA 20-0.34%
SMA 50-0.19%
SMA 200-1.56%
ATR0.06
Beta0.02
Volatility (Weekly/Monthly)0.18% / 0.21%
Dividend
Dividend Rate4.97%
Last Ex-Dividend Date07/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.97% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LDRI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LDRI have?
LDRI holds a total of 7 securities, with an AUM of approximately $26M.
Does LDRI pay dividends (distributions)?
LDRI's distribution yield is approximately 4.97%.
What is the 52-week high and low for LDRI?
LDRI has recorded a 52-week high of $25.77 and a low of $24.81.
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