Market Cap: 6.69T Total Funds: 1899 Increased Funds: 1059 Decreased Funds: 824

iShares iBonds 1-5 Year TIPS Ladder ETF


BlackRock, Inc. LDRI ETF
LDRI Price$25.685 Market Cap$9.25M
Annual Dividend Yield2.73% Annual Dividend$0.70
Yearly Management Fee0.10% Asset ClassFixed income
Focus CategoryGovernment, Inflation-linked
NicheShort-term Last 24h Volume$23
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.12%
Inception DateNov 07, 2024 Market Cap Rank3894
Monthly AUM Growth6.08% Holdings RegionNorth America
Management StylePassive LeverageNon-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 0.12%. While the total value of the fund shows $529.86K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of LDRI ETF is 2.73%, whereas its main asset area is North America. LDRI ETF, whose 24-hour total volume is $23, has experienced a $514.24K 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 5.31%.

LDRI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.10% 0.02% 0.57% 0.65% 3.24% 2.66%

LDRI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.24% 1.58% 5.31% 5.31% 5.31% 5.31%

LDRI ETF Price Chart

LDRI ETF Fund Flows Chart

LDRI ETF Market Cap Chart

LDRI ETF NAV Growth Chart

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