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iShares iBonds 1-5 Year Treasury Ladder ETF ETF AnalysisComprehensive ETF analysis for iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisLDRT
LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
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  3. iShares iBonds 1-5 Year Treasury Ladder ETFLDRTETF
iShares iBonds 1-5 Year Treasury Ladder ETF Logo

iShares iBonds 1-5 Year Treasury Ladder ETF

ETF
🇺🇸LDRT•AMEX•Fixed Income

Your view on LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF Logo

iShares iBonds 1-5 Year Treasury Ladder ETF

ETFIShares
🇺🇸LDRT•AMEX•Fixed Income
AUM (USD)$237.95M
Expense Ratio0.07%
Holdings5

Sentiment

AUM (USD)

$237.95M

Expense Ratio

0.07%

Holdings

5

Sentiment

LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT

Overview for iShares iBonds 1-5 Year Treasury Ladder ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340161/ishares-ibonds-1-5-year-treasury-ladder-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340161/ishares-ibonds-1-5-year-treasury-ladder-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 6, 2024
Domicile
US
Website
ishares.com/us/products/340161/ishares-ibonds-1-5-year-treasury-ladder-etf

About this fund

The iShares iBonds 1-5 Year Treasury Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.

LDRT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$237.95M

Fund Details

NAV$24.68 USD
Holdings5
Average Volume89.3K
Inception DateNovember 6, 2024
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46438G5210
CUSIP46438G521
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$237.95M

NAV

$24.68 USD

Holdings

5

Average Volume

89.3K

Inception Date

November 6, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G5210

CUSIP

46438G521

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$237.95M

NAV

$24.68 USD

Holdings

5

Average Volume

89.3K

Inception Date

November 6, 2024

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46438G5210

CUSIP

46438G521

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is LDRT?

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is a Fixed Income fund from iShares, listed since 2024, with $237.9M in assets under management, a 0.07% expense ratio, a NAV of $24.68 USD.

What's in LDRT? Top 10 holdings

HoldingWeight
Treasury Note 4.00% 02/28/20301.40%
Treasury Note 1.25% 08/15/20311.32%
Treasury Note 1.38% 11/15/20311.31%
Treasury Note 0.88% 11/15/20301.28%
Treasury Note 1.63% 05/15/20311.23%
Us Treasury N/B 0.63% 08/15/20301.22%
Treasury Note 1.13% 02/15/20311.21%
Treasury Note 3.88% 04/30/20310.95%
Treasury Note 4.00% 05/31/20300.95%
Treasury Note 3.88% 04/30/20300.95%

LDRT sector breakdown

  • Cash & Others 100.00%

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