ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF
Symbol: LDRI
Exchange: NYSE
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception date: 07/11/2024
Latest date: 02/06/2026
Current price: $25.66
Expense ratio: 0.10%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.02%
Ann. 0.43% (Sharpe / Sortino numerator)
Volatility
2.28%
Sharpe ratio
-1.403
VaR 95%
-0.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.26%
Ann. 4.02% (Sharpe / Sortino numerator)
Volatility
1.68%
Sharpe ratio
0.230
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.16%
Ann. 2.22% (Sharpe / Sortino numerator)
Volatility
2.01%
Sharpe ratio
-0.703
VaR 95%
-0.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.59%
Ann. 3.71% (Sharpe / Sortino numerator)
Volatility
2.25%
Sharpe ratio
0.036
VaR 95%
-0.19%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.018%
Best day
0.53%
Worst day
-0.597%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.64 | $25.67 | $25.64 | $25.66 | 1,000 |
| 01/06/2026 | $25.66 | $25.68 | $25.64 | $25.66 | 6,100 |
| 29/05/2026 | $25.64 | $25.67 | $25.63 | $25.64 | 32,700 |
| 28/05/2026 | $25.61 | $25.63 | $25.61 | $25.62 | 4,000 |
| 27/05/2026 | $25.60 | $25.65 | $25.57 | $25.61 | 8,600 |
| 26/05/2026 | $25.56 | $25.59 | $25.42 | $25.57 | 25,600 |
| 22/05/2026 | $25.59 | $25.59 | $25.48 | $25.55 | 7,000 |
| 21/05/2026 | $25.55 | $25.58 | $25.48 | $25.55 | 3,400 |
| 20/05/2026 | $25.57 | $25.60 | $25.53 | $25.60 | 8,600 |
| 19/05/2026 | $25.61 | $25.64 | $25.57 | $25.59 | 12,400 |