LDRT

iShares$24.93— (—)
AUM $139.9MER 0.07%NAV $24.89Holdings 5

Price Chart

Key Statistics

Previous Close

$24.88

Day Range

N/A

52-Week Range

$24.88$25.57

Avg Volume

237.9K

Dividend Yield

3.83%

Expense Ratio

0.07%

AUM

$139.9M

Shares Outstanding

758.0K

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $139.9M 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 13.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 1.25% 08/15/20311.54%25,214$2.2M
2—TREASURY NOTE 1.38% 11/15/20311.50%24,595$2.1M
3—TREASURY NOTE 1.13% 02/15/20311.45%23,423$2.0M
4—TREASURY NOTE 1.63% 05/15/20311.44%22,985$2.0M
5—TREASURY NOTE 4.00% 02/28/20301.42%20,136$2.0M
6—TREASURY NOTE 0.88% 11/15/20301.28%20,735$1.8M
7—US TREASURY N/B 0.63% 08/15/20301.21%19,760$1.7M
8—TREASURY NOTE 3.75% 01/31/20311.10%15,797$1.5M
9—TREASURY NOTE (2OLD) 3.88% 04/30/20311.07%15,326$1.5M
10—TREASURY NOTE 3.88% 03/31/20311.07%15,284$1.5M
11—TREASURY NOTE 3.50% 02/28/20311.05%15,252$1.5M
12—TREASURY NOTE (OTR) 4.13% 06/30/20311.01%14,376$1.4M
13—TREASURY NOTE (OLD) 4.13% 05/31/20310.99%14,057$1.4M
14—TREASURY NOTE 4.25% 01/31/20300.96%13,489$1.3M
15—TREASURY NOTE 3.88% 07/31/20300.95%13,623$1.3M

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.27%
1M
-0.64%
3M
-1.19%
6M
-1.66%
YTD
-1.81%
1Y
-0.89%
3Y
-0.28%
5Y
-0.28%

Moving Averages

20-Day MA

$25.00

Below 20-Day MA
50-Day MA

$25.04

Below 50-Day MA
200-Day MA

$25.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.57

Current Price

$24.93

52-Week Low

$24.88

$24.88$25.57

Current Yield

3.83%

Annual Dividend

$0.3097

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.0792Jun 5, 2026
May 4, 2026$0.0778May 7, 2026
Apr 2, 2026$0.0794Apr 8, 2026
Mar 3, 2026$0.0732Mar 6, 2026
Feb 3, 2026$0.0799Feb 6, 2026
Dec 23, 2025$0.0707Dec 29, 2025
Dec 2, 2025$0.0791Dec 5, 2025
Nov 4, 2025$0.0784Nov 7, 2025
Oct 2, 2025$0.0803Oct 7, 2025
Sep 3, 2025$0.0836Sep 8, 2025
Aug 4, 2025$0.0842Aug 7, 2025
Jul 2, 2025$0.0836Jul 8, 2025
Jun 3, 2025$0.0860Jun 6, 2025
May 2, 2025$0.0838May 7, 2025
Apr 2, 2025$0.0854Apr 7, 2025
Mar 4, 2025$0.0797Mar 7, 2025
Feb 4, 2025$0.0828Feb 7, 2025
Dec 20, 2024$0.0890Dec 26, 2024
Dec 3, 2024$0.0819Dec 6, 2024

Dividend Payments Over Time

Category Comparison

MetricLDRTCash & Others(1050 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.07%0.62%0.49%
AUM$139.9M$2.79B$2.34B
Dividend Yield3.83%9.30%4.90%
Avg Volume237.9K1.2M429.2K
Holdings5340130
Performance
1-Month Return-0.80%+8.89%-1.21%
6-Month Return-1.29%+4.85%+0.00%
YTD Return-1.56%+5.19%+1.15%
1-Year Return-1.54%+2.78%+0.64%

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