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.

Methodology: adjusted prices + daily simple return
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