AUM $226.2MER 0.07%NAV $24.97Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.98$25.01
52-Week Range
$24.88$25.57
Avg Volume
68.7KDividend Yield
3.83%Expense Ratio
0.07%AUM
$226.2MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
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 $226.2M 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 Cash & Others category.
Top 10 holdings represent 13.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY NOTE 1.25% 08/15/2031 | 1.54% | 40,494 | $3.5M |
| 2 | — | TREASURY NOTE 1.38% 11/15/2031 | 1.51% | 39,789 | $3.4M |
| 3 | — | TREASURY NOTE 1.63% 05/15/2031 | 1.45% | 37,190 | $3.3M |
| 4 | — | TREASURY NOTE 4.00% 02/28/2030 | 1.43% | 32,649 | $3.2M |
| 5 | — | TREASURY NOTE 1.13% 02/15/2031 | 1.35% | 35,276 | $3.1M |
| 6 | — | TREASURY NOTE 0.88% 11/15/2030 | 1.28% | 33,547 | $2.9M |
| 7 | — | US TREASURY N/B 0.63% 08/15/2030 | 1.22% | 31,852 | $2.8M |
| 8 | — | TREASURY NOTE 3.88% 04/30/2031 | 1.07% | 24,836 | $2.4M |
| 9 | — | TREASURY NOTE 3.88% 03/31/2031 | 1.07% | 24,768 | $2.4M |
| 10 | — | TREASURY NOTE 3.50% 02/28/2031 | 1.05% | 24,709 | $2.4M |
| 11 | — | TREASURY NOTE (OLD) 4.13% 06/30/2031 | 1.02% | 23,302 | $2.3M |
| 12 | — | TREASURY NOTE 3.75% 01/31/2031 | 1.01% | 23,518 | $2.3M |
| 13 | — | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | 0.99% | 22,784 | $2.3M |
| 14 | — | TREASURY NOTE 4.00% 03/31/2030 | 0.96% | 21,912 | $2.2M |
| 15 | — | TREASURY NOTE 4.00% 05/31/2030 | 0.95% | 21,815 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.12% | |
| 1M | +0.12% | |
| 3M | -0.52% | |
| 6M | -2.16% | |
| YTD | -1.50% | |
| 1Y | -1.16% | |
| 3Y | +0.04% | |
| 5Y | +0.04% |
Moving Averages
20-Day MA
$24.97
Above 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$25.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.00
52-Week Low
$24.88
$24.88$25.57
Current Yield
3.83%
Annual Dividend
$0.3132
Frequency
12x/year
Last Ex-Date
Aug 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 4, 2025 | $0.0828 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0890 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRT | Cash & Others(1019 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.62% | 0.49% |
| AUM | $226.2M | $2.98B | $2.38B |
| Dividend Yield | 3.83% | 9.29% | 4.90% |
| Avg Volume | 68.7K | 843.5K | 551.2K |
| Holdings | 5 | 399 | 132 |
| Performance | |||
| 1-Month Return | +0.20% | +1.52% | +1.74% |
| 6-Month Return | -0.75% | +4.85% | +1.02% |
| YTD Return | -1.20% | +5.87% | +2.34% |
| 1-Year Return | -1.30% | +3.99% | +1.70% |
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