iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
- Expense ratio6.87%
- Net assets$263.6M
- Dividend yield3.85%
- 1-year return+1.02%
- Holdings6
LDRT ETF price chart
LDRT quote & trading statistics
LDRT performance
Annual returns & drawdowns →- YTD+0.47%
- 1 year+1.02%
- 1Y volatility
- 1.72%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDRT top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 21.09% |
| 2 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 20.69% |
| 3 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 20.08% |
| 4 | IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 19.52% |
| 5 | IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 18.77% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.17% |
The top 6 holdings make up 100.3% of the fund (6 holdings in total). As of October 25, 2026.
LDRT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.02%
- Effective duration
- 2.39 yrs
- Average maturity
- 2.7 yrs
- Average coupon
- 3.45%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About iShares iBonds 1-5 Year Treasury Ladder ETF
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying funds.
LDRT ETF FAQ
What is the LDRT expense ratio?
iShares iBonds 1-5 Year Treasury Ladder ETF has a net expense ratio of 6.87%, or $687.00 a year for every $10,000 invested.
How much money is in LDRT?
iShares iBonds 1-5 Year Treasury Ladder ETF has about $263.6M in net assets.
What are the top holdings of LDRT?
The largest positions in LDRT are iShares iBonds Dec 2028 Term Treasury ETF (21.09%), iShares iBonds Dec 2029 Term Treasury ETF (20.69%), iShares iBonds Dec 2030 Term Treasury ETF (20.08%). The fund holds 6 securities in total.
How has LDRT performed?
LDRT returned +1.02% over the past year, including reinvested distributions.
Does LDRT pay dividends?
LDRT has a dividend yield of 3.85%.
When was LDRT launched?
iShares iBonds 1-5 Year Treasury Ladder ETF began trading on November 7, 2024.