LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT | AMEX
$24.82
+$0.07 (+0.28%)
At close: Oct 30, 2026, 4:00 PM ET
$24.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.81M
AVG Volume 89.07K
AUM 237.8M
NAV 24.72
1D Range
24.78 24.82
52W Range
24.52 25.57
About LDRT
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury...
Asset Class Fixed Income
Holdings 5
Inception Date Nov 6, 2024
Expense Ratio 0.07%
Domicile United States
ISIN US46438G5210
Provider Blackrock
Website Fund Home Page
Top Holdings
6.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Note 4.00% ... | LDRT | 1.40% |
| Treasury Note 1.25% ... | LDRT | 1.38% |
| Treasury Note 1.38% ... | LDRT | 1.36% |
| Treasury Note 1.63% ... | LDRT | 1.29% |
| Treasury Note 0.88% ... | LDRT | 1.28% |
Dividends
Yield 3.73%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.0750 | Oct 7, 26 |
| Sep 2, 26 | $0.0770 | Sep 8, 26 |
| Aug 4, 26 | $0.0791 | Aug 7, 26 |
| Jul 2, 26 | $0.0771 | Jul 8, 26 |
| Jun 2, 26 | $0.0792 | Jun 5, 26 |
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