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: 15/10/2026
Current price: $24.82
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
0.15%
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
-0.09%
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
0.19%
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
1.87%
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.
Period total return
7.17%
Ann. 4.46% (Sharpe / Sortino numerator)
Volatility
2.32%
Sharpe ratio
0.382
VaR 95%
-0.20%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.007%
Best day
0.53%
Worst day
-0.597%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.85 | $24.86 | $24.77 | $24.82 | 44,100 |
| 14/10/2026 | $24.66 | $24.77 | $24.66 | $24.73 | 17,300 |
| 13/10/2026 | $24.71 | $24.87 | $24.69 | $24.71 | 33,300 |
| 12/10/2026 | $24.72 | $24.72 | $24.70 | $24.70 | 5,600 |
| 09/10/2026 | $24.69 | $24.82 | $24.69 | $24.71 | 82,600 |
| 08/10/2026 | $24.70 | $24.71 | $24.66 | $24.70 | 15,500 |
| 07/10/2026 | $24.69 | $24.69 | $24.66 | $24.69 | 4,500 |
| 06/10/2026 | $24.67 | $24.96 | $24.64 | $24.67 | 22,900 |
| 05/10/2026 | $24.64 | $24.70 | $24.64 | $24.67 | 8,700 |
| 02/10/2026 | $24.67 | $24.68 | $24.63 | $24.64 | 24,300 |