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›ETF Issuers›iShares›LDRT

LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

Passive ETF Fixed Income

Not rated

The LDRT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock iBonds 1-5 Year Treasury Ladder Index. The LDRT ETF provides physical exposure, so by buying it you actually own parts of all the 179 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.95

-$0.038 (-0.15%) today

2:00 PM 07/21/26 Open

1D price range

$24.90$24.97

52W price range

$24.92$25.43

YTD Perf.

+0.63%

YTD Flows

Annualized volatility

Fund AuM

€123M

Share class AuM

€123M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G5210

TER

0.07%

Inception date

11/7/2024

Issuer

iShares

Benchmark

BlackRock iBonds 1-5 Year Treasury Ladder Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.07%

Unavailable

30.46%

Other

0.46%

Latest LDRT news

No content available for this fund

FAQ about LDRT

LDRT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

LDRT tracks the BlackRock iBonds 1-5 Year Treasury Ladder Index - USD, through a optimized sampling replication method.

LDRT carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

LDRT was introduced to the market on November 7, 2024. It trades on United States

iShares iBonds 1-5 Year Treasury Ladder ETF, LDRT, is provided by iShares. Learn more about iShares here.

LDRT oversees €123M in assets as of July 20, 2026.

LDRT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 3.78%.

As of June 30, 2026, LDRT has significant geographic allocations in USA.

As of June 30, 2026, LDRT focuses largely on Sovereign.

As of June 30, 2026, LDRT holds 179 positions in its portfolio, with 18.05% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LDRT top three holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.125% 15feb2031, USD (B-2031).

The base currency of LDRT is USD.

Top 10 holdings

Data as of 06/30/26

USA, Notes 1.25% 15aug2031, USD (E-2031)

1.55%

USA, Notes 1.375% 15nov2031, USD (F-2031)

1.51%

USA, Notes 1.125% 15feb2031, USD (B-2031)

1.45%

USA, Notes 1.625% 15may2031, USD (C-2031)

1.45%

USA, Notes 4% 28feb2030, USD (H-2030)

1.42%

USA, Notes 0.875% 15nov2030, USD (F-2030)

1.28%

USA, Notes 0.625% 15aug2030, USD (E-2030)

1.21%

US91282CPW54

1.10%

US91282CQK08

1.07%

US91282CQG95

1.07%

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