— Know what they know.
Not Investment Advice

LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF
1W: -0.3% 1M: +0.1% 3M: +0.9% YTD: +1.6% 1Y: +2.8%
$25.55
+0.00 (+0.00%)
 
Weekly Expected Move ±0.4%
$25 $25 $25 $26 $26
ETF AMEX · AUM $13.2M
Key Statistics
AUM$13M
Holdings25
Top 10 Wt59.8%
Volume6,972
Avg Volume8,972
Beta0.01
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-08
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TREASURY (CPI) NOTE 0.13% 10/15/2026 10.61% $2.0M 19,935
2 TREASURY (CPI) NOTE 0.13% 07/15/2026 9.42% $1.8M 17,664
3 TREASURY (CPI) NOTE 1.13% 10/15/2030 5.54% $1.0M 10,647
4 TREASURY (CPI) NOTE 1.63% 04/15/2030 5.51% $1.0M 10,391
5 TREASURY (CPI) NOTE 1.63% 10/15/2027 4.96% $938,472 9,286
6 TREASURY (CPI) NOTE 1.63% 10/15/2029 4.93% $933,564 9,252
7 TREASURY (CPI) NOTE 0.13% 04/15/2027 4.85% $918,385 9,250
8 TREASURY (CPI) NOTE 2.13% 04/15/2029 4.74% $897,474 8,802
9 TREASURY (CPI) NOTE 2.38% 10/15/2028 4.68% $885,896 8,616
10 TREASURY (CPI) NOTE 0.13% 07/15/2030 4.57% $865,358 9,135

Recent Holding Changes

Date Holding Change Details
2025-12-30 IBIE.IC Removed
2025-12-30 IBIF.IC Removed
2025-12-30 IBIG.IC Removed
2025-12-30 IBID.IC Removed
2025-12-30 IBIC.IC Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms