ISHARES IBONDS 1-5 YEAR TIPS LADDER ETF
Symbol: LDRI
Exchange: NASDAQ
Sector: N/A
Category: Short-Term Inflation-Protected Bond
Inception Date: 07/11/2024
Latest Date: 02/04/2026
Current Price: $25.41
Expense Ratio: 0.10%
Assets Under Management
$12.7M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
0.04%
Volatility
2.28%
Sharpe Ratio
-1.403
VaR 95%
-0.21%
CVaR 95%:
-0.29%
Max Drawdown:
-0.57%
Sortino Ratio:
-1.821
Calmar Ratio:
0.75
Return
0.97%
Volatility
1.68%
Sharpe Ratio
0.230
VaR 95%
-0.16%
CVaR 95%:
-0.22%
Max Drawdown:
-0.57%
Sortino Ratio:
0.290
Calmar Ratio:
7.01
Return
1.09%
Volatility
2.01%
Sharpe Ratio
-0.703
VaR 95%
-0.16%
CVaR 95%:
-0.29%
Max Drawdown:
-0.60%
Sortino Ratio:
-0.842
Calmar Ratio:
3.72
Return
3.70%
Volatility
2.25%
Sharpe Ratio
0.036
VaR 95%
-0.19%
CVaR 95%:
-0.34%
Max Drawdown:
-0.84%
Sortino Ratio:
0.045
Calmar Ratio:
4.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.015%
Best Day
0.571%
08/04/2025
Worst Day
-0.597%
23/12/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $25.41 | $25.45 | $25.39 | $25.41 | 3,500 |
| 01/04/2026 | $25.43 | $25.46 | $25.40 | $25.45 | 2,100 |
| 31/03/2026 | $25.45 | $25.51 | $25.45 | $25.46 | 4,000 |
| 30/03/2026 | $25.42 | $25.43 | $25.31 | $25.43 | 9,900 |
| 27/03/2026 | $25.36 | $25.39 | $25.31 | $25.39 | 4,600 |
| 26/03/2026 | $25.39 | $25.42 | $25.37 | $25.37 | 1,600 |
| 25/03/2026 | $25.37 | $25.38 | $25.34 | $25.36 | 1,800 |
| 24/03/2026 | $25.36 | $25.39 | $25.36 | $25.36 | 1,200 |
| 23/03/2026 | $25.46 | $25.46 | $25.39 | $25.39 | 8,800 |
| 20/03/2026 | $25.43 | $25.44 | $25.42 | $25.43 | 1,000 |