What is LDRI's market cap?

$29.15M, based on the Sep 28 close of $24.70.

Does iShares iBonds 1-5 Year TIPS Ladder ETF pay a dividend?

Yes. The latest regular dividend was $0.6189 per share (ex-date Jul 2), an annualised yield of 10.02%.

NYSE Arca · LDRI

iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI)

$24.71−0.22%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.70▼ 3.77% in range

Sep 29, 2025Low $24.70 · High $25.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares iBonds 1-5 Year TIPS Ladder ETF closed at $24.70 on Sep 28, down 0.22%, within 0.0% of its 52-week closing low. Volume of 40.8K shares was 2.06× its 20-day average (well above normal).

Split-adjusted performance: -1.4% over one month, -2.7% over six months, -3.8% over one year.

Short interest was 34.3K shares at the Sep 15 settlement, up 9.6% from the prior report (1.5 days to cover).

Market cap$29.2M1.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield10.02%$0.6189 last paid

52-week range24.70 – 25.70−3.9% from high

Volume40.8K2.06× 20-day avg

Volatility · 60d2.1%Annualised

Short % of float—1.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M −1.4%3M −3.4%6M −2.7%YTD −2.1%1Y −3.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.3K+9.6% vs prior

Days to cover1.5Settled Sep 15

% of float—

Short vol. 10d55.9%of daily volume

News about iShares iBonds 1-5 Year TIPS Ladder ETF

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Quick answers

What is LDRI's market cap?: $29.15M, based on the Sep 28 close of $24.70.
Does iShares iBonds 1-5 Year TIPS Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.6189 per share (ex-date Jul 2), an annualised yield of 10.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology