LDRT

iShares$25.04+0.02 (+0.08%)
AUM $126.6MER 0.07%NAV $25.02Holdings 5

Price Chart

Key Statistics

Previous Close

$25.02

Day Range

$25.00$25.06

52-Week Range

$25.01$25.57

Avg Volume

39.8K

Dividend Yield

3.83%

Expense Ratio

0.07%

AUM

$126.6M

Shares Outstanding

758.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.83%
Other0.17%

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$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$135.94B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$93.23B
BSVVanguard Short-Term Bond ETF$69.90B

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 $126.6M 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 11.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY NOTE 4.00% 02/28/20301.40%17,917$1.8M
2—TREASURY NOTE 0.88% 11/15/20301.26%18,528$1.6M
3—US TREASURY N/B 0.63% 08/15/20301.20%17,663$1.5M
4—BLK CSH FND TREASURY SL AGENCY1.19%1,517,225$1.5M
5—TREASURY NOTE 4.38% 12/15/20261.14%14,525$1.5M
6—TREASURY NOTE 3.50% 09/30/20261.11%14,131$1.4M
7—TREASURY NOTE 4.63% 06/30/20261.10%13,972$1.4M
8—TREASURY NOTE 4.13% 10/31/20261.05%13,299$1.3M
9—TREASURY NOTE 1.25% 11/30/20261.02%13,195$1.3M
10—TREASURY NOTE 4.38% 07/31/20261.02%12,935$1.3M
11—TREASURY NOTE 3.75% 08/31/20260.98%12,525$1.3M
12—TREASURY NOTE 4.25% 01/31/20300.94%11,998$1.2M
13—TREASURY NOTE 3.88% 06/30/20300.94%12,150$1.2M
14—TREASURY NOTE 3.88% 07/31/20300.94%12,122$1.2M
15—TREASURY NOTE 4.00% 03/31/20300.94%12,024$1.2M

Detailed Returns

PeriodReturnETF
1D
+0.08%
1W
+0.04%
1M
-0.28%
3M
-0.89%
6M
-1.14%
YTD
-1.30%
1Y
-0.46%
3Y
+0.24%
5Y
+0.24%

Moving Averages

20-Day MA

$25.07

Below 20-Day MA
50-Day MA

$25.14

Below 50-Day MA
200-Day MA

$25.28

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.57

Current Price

$25.04

52-Week Low

$25.01

$25.01$25.57

Current Yield

3.83%

Annual Dividend

$0.3029

Frequency

12x/year

Last Ex-Date

Mar 3, 2026

Dividend History

Ex-DateAmountPay Date
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(1005 ETFs)Treasury(340 ETFs)
Fund Info
Expense Ratio0.07%0.60%0.49%
AUM$126.6M$2.65B$2.28B
Dividend Yield3.83%9.55%4.90%
Avg Volume39.8K1.9M557.4K
Holdings533397
Performance
1-Month Return-0.22%+0.16%-0.77%
6-Month Return-1.01%-0.25%+2.28%
YTD Return-1.05%+2.08%+2.81%
1-Year Return-0.28%+3.80%+5.43%

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