AUM $265.2MER 0.07%NAV $24.74Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$24.73Day Range
$24.71$24.73
52-Week Range
$24.52$25.57
Avg Volume
74.3KDividend Yield
3.83%Expense Ratio
0.07%AUM
$265.2MShares Outstanding
758.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasury | 99.72% |
| Cash and/or Derivatives | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
Similar ETFs
The iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $265.2M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 5 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 4.00% 02/28/2030 | 1.40% | 37,831 | $3.7M |
| 2 | — | TREASURY NOTE 1.25% 08/15/2031 | 1.33% | 41,423 | $3.5M |
| 3 | — | TREASURY NOTE 1.38% 11/15/2031 | 1.32% | 41,006 | $3.5M |
| 4 | — | TREASURY NOTE 0.88% 11/15/2030 | 1.28% | 39,492 | $3.4M |
| 5 | — | TREASURY NOTE 1.63% 05/15/2031 | 1.24% | 37,396 | $3.3M |
| 6 | — | US TREASURY N/B 0.63% 08/15/2030 | 1.22% | 37,670 | $3.2M |
| 7 | — | TREASURY NOTE 1.13% 02/15/2031 | 1.22% | 37,350 | $3.2M |
| 8 | — | TREASURY NOTE 3.88% 04/30/2031 | 0.96% | 26,249 | $2.5M |
| 9 | — | TREASURY NOTE 4.00% 05/31/2030 | 0.95% | 25,786 | $2.5M |
| 10 | — | TREASURY NOTE 3.88% 04/30/2030 | 0.95% | 25,762 | $2.5M |
| 11 | — | TREASURY NOTE 0.63% 05/15/2030 | 0.95% | 28,894 | $2.5M |
| 12 | — | TREASURY NOTE 4.25% 01/31/2030 | 0.95% | 25,332 | $2.5M |
| 13 | — | TREASURY NOTE 3.88% 06/30/2030 | 0.94% | 25,650 | $2.5M |
| 14 | — | TREASURY NOTE 3.88% 03/31/2031 | 0.94% | 25,765 | $2.5M |
| 15 | — | TREASURY NOTE 3.88% 07/31/2030 | 0.94% | 25,599 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.41% | |
| 1M | +0.65% | |
| 3M | -0.98% | |
| 6M | -1.87% | |
| YTD | -2.56% | |
| 1Y | -2.71% | |
| 3Y | -1.04% | |
| 5Y | -1.04% |
Moving Averages
20-Day MA
$24.61
Above 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$25.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$24.71
52-Week Low
$24.52
$24.52$25.57
Current Yield
3.83%
Annual Dividend
$0.3082
Frequency
12x/year
Last Ex-Date
Oct 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 2, 2026 | $0.0750 | Oct 7, 2026 |
| Sep 2, 2026 | $0.0770 | Sep 8, 2026 |
| Aug 4, 2026 | $0.0791 | Aug 7, 2026 |
| Jul 2, 2026 | $0.0771 | Jul 8, 2026 |
| Jun 2, 2026 | $0.0792 | Jun 5, 2026 |
| May 4, 2026 | $0.0778 | May 7, 2026 |
| Apr 2, 2026 | $0.0794 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0732 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0799 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0707 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0791 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0784 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0803 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0836 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0842 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0836 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0860 | Jun 6, 2025 |
| May 2, 2025 | $0.0838 | May 7, 2025 |
| Apr 2, 2025 | $0.0854 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0797 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRT | Treasury(10 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.07% | 0.53% |
| AUM | $265.2M | $21.38B | $2.50B |
| Dividend Yield | 3.83% | 4.25% | 4.93% |
| Avg Volume | 74.3K | 2.1M | 738.9K |
| Holdings | 5 | 6,408 | 136 |
| Performance | |||
| 1-Month Return | +0.41% | +0.71% | -0.26% |
| 6-Month Return | -1.40% | -2.33% | -2.56% |
| YTD Return | -2.31% | -3.33% | +0.96% |
| 1-Year Return | -2.37% | -3.48% | -0.06% |
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