iShares iBonds 1-5 Year TIPS Ladder ETF
BlackRock, Inc. LDRI ETF
| LDRI Price | $24.76 |
Market Cap | $29.14M |
| Annual Dividend Yield | 5.01% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Inflation-linked |
| Niche | Short-term |
Last 24h Volume | $13.78K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.18% |
| Inception Date | Nov 07, 2024 |
Market Cap Rank | 3892 |
| Monthly AUM Growth | 21.20% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares iBonds 1-5 Year TIPS Ladder ETF is an ETF issued by BlackRock, Inc. on Nov 07 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LDRI ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $5.1M increase compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of LDRI ETF is 5.01%, whereas its main asset area is North America.
LDRI ETF, whose 24-hour total volume is $13.78K, has experienced a $5.47M cash inflow in the last month.
In addition, iShares iBonds 1-5 Year TIPS Ladder ETF's one-year net asset value total return is 0.94%.
LDRI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
-0.12% |
-1.12% |
-3.20% |
-2.37% |
-1.63% |
-3.53% |
LDRI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.42% |
-0.96% |
0.70% |
0.94% |
6.43% |
6.43% |
LDRI ETF Fund Flows Chart
LDRI ETF Market Cap Chart
LDRI ETF NAV Growth Chart
LDRI ETF Comments
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