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ETF IssuersiSharesLDRT
LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

Passive ETFFixed 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.

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$24.93
-$0.055 (-0.22%) 2 days ago
1:30 PM 08/28/26 Closed
1D price range
$24.93$24.99
52W price range
$24.89$25.43
YTD Perf.
+0.74%
YTD Flows
Annualized volatility
Fund AuM
€195M
Share class AuM
€195M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46438G5210
TER
0.07%
Inception date
11/7/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-0.20%0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.68%
Other
0.32%
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 €195M in assets as of August 28, 2026.
LDRT follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.76%.
As of July 31, 2026, LDRT has significant geographic allocations in USA.
As of July 31, 2026, LDRT focuses largely on Sovereign.
As of July 31, 2026, LDRT holds 179 positions in its portfolio, with 18.06% of assets concentrated in its top 15 holdings.
As of July 31, 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.
Data as of 07/31/26
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
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)
1.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.10%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.07%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.07%

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