LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
Closed
$24.97
Closed
-(-)
At close
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About
LDRT was created on 2024-11-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LDRT is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds Treasury ETFs, all maturing within six years. Each underlying fund comprises US Treasury bonds Government, Treasury Investment Grade annually.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G5210
Website
Key stats
Open
$24.96
Volume
16.08K
AUM
$133.52M
Prev. close
$24.99
Expense ratio
0.07%
P/E
0.00
$24.96
Day’s Range
$25.00
$24.84
52W Range
$25.80
What’s in the fund
7
Total holdings
ISHARES IBONDS DEC 2027 TERM CL1
20.00%
ISHARES IBONDS DEC 2028 TERM CL1
19.98%
ISHARES IBONDS DEC 2029 TERM CL1
19.98%
ISHARES IBONDS DEC 2030 TERM CL1
19.96%
ISHARES IBONDS DEC 2031 TERM COM
19.93%
BLK CSH FND TREASURY SL AGENCY
0.15%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds 1-5 Year Treasury Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.31%
Div. Growth YoY
-67.38%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply