AUM$66.2M
Expense Ratio0.07%
NAV$25.26
Holdings5
InceptionNov 7, 2024
Price Chart
Key Statistics
Previous Close
$25.23Day Range
$25.22$25.30
52-Week Range
$25.05$25.57
Avg Volume
47.1KDividend Yield
3.83%Expense Ratio
0.07%AUM
$66.2MShares Outstanding
758.0KSector 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 $66.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS DEC 2030 TERM CL1 | 20.00% | 692,177 | $13.7M |
| 2 | — | ISHARES IBONDS DEC 2029 TERM CL1 | 19.99% | 626,422 | $13.7M |
| 3 | — | ISHARES IBONDS DEC 2028 TERM CL1 | 19.96% | 614,296 | $13.7M |
| 4 | — | ISHARES IBONDS DEC 2027 TERM CL1 | 19.95% | 610,522 | $13.7M |
| 5 | — | ISHARES IBONDS DEC 2026 TERM CL1 | 19.94% | 598,829 | $13.7M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.15% | 104,565 | $105K |
| 7 | — | USD CASH | 0.01% | 33 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.36% | — | ||
| 1M | -0.36% | — | ||
| 3M | -0.43% | — | ||
| 6M | -0.49% | — | ||
| YTD | -0.59% | — | ||
| 1Y | +0.21% | — | ||
| 3Y | +0.96% | — | ||
| 5Y | +0.96% | — |
Moving Averages
20-Day MA
$25.36
Below 20-Day MA50-Day MA
$25.34
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.57
Current Price
$25.25
52-Week Low
$25.05
$25.05$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(1031 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.49% |
| AUM | $66.2M | $2.64B | $2.17B |
| Dividend Yield | 3.83% | 9.23% | 4.49% |
| Avg Volume | 47.1K | 1.9M | 853.5K |
| Holdings | 5 | 386 | 96 |
| Performance | |||
| 1-Month Return | -0.39% | -0.85% | -0.67% |
| 6-Month Return | -0.57% | -1.82% | +0.55% |
| YTD Return | -0.34% | -0.57% | +1.00% |
| 1-Year Return | +0.22% | +1.76% | +4.72% |
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