iShares iBonds 1-5 Year TIPS Ladder ETF LDRI · ETF Open iShares iBonds 1-5 Year TIPS Ladder ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares iBonds 1-5 Year TIPS Ladder ETF Analysis (LDRI)
Investment Objective: iShares iBonds 1-5 Year TIPS Ladder ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 24.69 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares iBonds 1-5 Year TIPS Ladder ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares iBonds 1-5 Year TIPS Ladder ETF?
iShares iBonds 1-5 Year TIPS Ladder ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.68 USD
|
| July 8, 2027 (estimated) | 0.6189 |
| April 30, 2027 (estimated) | 0.0651 |
| ▸2026 |
1.11 USD
|
| Dec. 15, 2026 (estimated) | 0.3087 |
| Oct. 7, 2026 | 0.1220 |
| July 8, 2026 | 0.6189 |
| April 8, 2026 | 0.0651 |
| ▸2025 |
1.07 USD
|
| Dec. 29, 2025 | 0.3087 |
| Oct. 7, 2025 | 0.2602 |
| July 8, 2025 | 0.2701 |
| April 7, 2025 | 0.2279 |
| ▸2024 |
0.21 USD
|
| Dec. 26, 2024 | 0.2049 |
| Dec. 6, 2024 | 0.0005 |
| ▸2020 |
0.64 USD
|
| Feb. 26, 2020 | 0.5820 |
| Jan. 31, 2020 | 0.0530 |
| ▸2019 |
0.64 USD
|
| Dec. 31, 2019 | 0.0550 |
| Nov. 29, 2019 | 0.0550 |
| Oct. 31, 2019 | 0.0500 |
| Sept. 30, 2019 | 0.0530 |
| Aug. 30, 2019 | 0.0540 |
| July 31, 2019 | 0.0550 |
| June 28, 2019 | 0.0540 |
| May 31, 2019 | 0.0560 |
| April 30, 2019 | 0.0530 |
| March 29, 2019 | 0.0520 |
| Feb. 28, 2019 | 0.0510 |
| Jan. 31, 2019 | 0.0520 |
| ▸2018 |
0.55 USD
|
| Dec. 31, 2018 | 0.0620 |
| Nov. 30, 2018 | 0.0510 |
| Oct. 31, 2018 | 0.0500 |
| Oct. 5, 2018 | 0.0480 |
| Aug. 31, 2018 | 0.0450 |
| July 31, 2018 | 0.0430 |
| June 29, 2018 | 0.0430 |
| May 31, 2018 | 0.0420 |
| April 30, 2018 | 0.0420 |
| March 28, 2018 | 0.0410 |
| March 1, 2018 | 0.0400 |
| Jan. 31, 2018 | 0.0410 |
| ▸2017 |
0.46 USD
|
| Dec. 29, 2017 | 0.0450 |
| Nov. 20, 2017 | 0.0410 |
| Oct. 23, 2017 | 0.0380 |
| Sept. 18, 2017 | 0.0380 |
| Aug. 15, 2017 | 0.0390 |
| July 14, 2017 | 0.0380 |
| June 15, 2017 | 0.0380 |
| May 15, 2017 | 0.0390 |
| April 13, 2017 | 0.0370 |
| March 15, 2017 | 0.0370 |
| Feb. 15, 2017 | 0.0360 |
| Jan. 13, 2017 | 0.0380 |
| ▸2016 |
0.44 USD
|
| Dec. 15, 2016 | 0.0370 |
| Nov. 15, 2016 | 0.0360 |
| Oct. 14, 2016 | 0.0340 |
| Sept. 15, 2016 | 0.0360 |
| Aug. 15, 2016 | 0.0370 |
| July 15, 2016 | 0.0390 |
| June 15, 2016 | 0.0390 |
| May 13, 2016 | 0.0390 |
| April 15, 2016 | 0.0380 |
| March 15, 2016 | 0.0370 |
| Feb. 12, 2016 | 0.0350 |
| Jan. 15, 2016 | 0.0350 |
| ▸2015 |
0.62 USD
|
| Dec. 24, 2015 | 0.0350 |
| Dec. 15, 2015 | 0.0430 |
| Nov. 13, 2015 | 0.0310 |
| Oct. 15, 2015 | 0.0280 |
| Sept. 15, 2015 | 0.0290 |
| Aug. 14, 2015 | 0.0300 |
| July 15, 2015 | 0.0260 |
| June 15, 2015 | 0.2620 |
| May 15, 2015 | 0.0270 |
| April 15, 2015 | 0.0270 |
| March 13, 2015 | 0.0240 |
| Feb. 13, 2015 | 0.0260 |
| Jan. 15, 2015 | 0.0270 |
| ▸2014 |
0.07 USD
|
| Dec. 15, 2014 | 0.0250 |
| Nov. 14, 2014 | 0.0230 |
| Oct. 15, 2014 | 0.0250 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds 1-5 Year TIPS Ladder ETF | Oct 07, 2026 | Paid | 0.122 USD |
| iShares iBonds 1-5 Year TIPS Ladder ETF | Jul 08, 2026 | Paid | 0.61889 USD |
| iShares iBonds 1-5 Year TIPS Ladder ETF | Apr 08, 2026 | Paid | 0.065094 USD |
| iShares iBonds 1-5 Year TIPS Ladder ETF | Dec 29, 2025 | Paid | 0.30866 USD |
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