AUM $84.7MER 0.07%NAV $25.21Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$25.19$25.24
52-Week Range
$25.02$25.57
Avg Volume
32.2KDividend Yield
3.83%Expense Ratio
0.07%AUM
$84.7MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Treasury
- Inception Date
- Nov 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds 1-5 Year Treasury Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.
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 $84.7M 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 Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS DEC 2026 TERM CL1 | 20.02% | 739,887 | $16.9M |
| 2 | — | ISHARES IBONDS DEC 2027 TERM CL1 | 19.99% | 754,169 | $16.9M |
| 3 | — | ISHARES IBONDS DEC 2028 TERM CL1 | 19.96% | 759,011 | $16.9M |
| 4 | — | ISHARES IBONDS DEC 2029 TERM CL1 | 19.95% | 773,811 | $16.9M |
| 5 | — | ISHARES IBONDS DEC 2030 TERM CL1 | 19.91% | 855,351 | $16.9M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.16% | 138,019 | $138K |
| 7 | — | USD CASH | 0.00% | 33 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.20% | |
| 1M | +0.06% | |
| 3M | -0.59% | |
| 6M | -0.63% | |
| YTD | -0.67% | |
| 1Y | -0.46% | |
| 3Y | +0.88% | |
| 5Y | +0.88% |
Moving Averages
20-Day MA
$25.20
Above 20-Day MA50-Day MA
$25.27
Below 50-Day MA200-Day MA
$25.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.21
52-Week Low
$25.02
$25.02$25.57
Current Yield
3.83%
Annual Dividend
$0.3029
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 4, 2025 | $0.0828 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0890 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0819 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRT | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $84.7M | $2.70B | $2.24B |
| Dividend Yield | 3.83% | 9.44% | 4.90% |
| Avg Volume | 32.2K | 1.2M | 479.1K |
| Holdings | 5 | 379 | 98 |
| Performance | |||
| 1-Month Return | +0.28% | +1.49% | +1.43% |
| 6-Month Return | -0.57% | -2.27% | +0.44% |
| YTD Return | -0.26% | +0.42% | +1.82% |
| 1-Year Return | +0.01% | +5.38% | +5.79% |
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