iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
NYSEARCA: LDRTiSharesShort GovernmentETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
LDRT chart
Full chartKey facts
- Expense ratio
- 0.07%
- Assets (AUM)
- $237.01M
- Dividend yield
- 3.77%
- Holdings
- 6
- Inception
- Nov 7, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Short Government
- 52-week range
- 24.51 – 25.80
- Volume / Avg
- 78.49K / 136.84K
- Beta
- —
- Previous close
- 24.59
LDRT ETF today
The iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund from iShares in the Short Government category. It charges an expense ratio of 0.07%, or $7.00 per year on a $10,000 investment, and manages $237.0 million in assets. Its largest holding is iShares iBonds Dec 2027 Term Tr ETF (IBTH) at 20.31% of assets, and the top 6 positions make up 100.0% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 3.77% ($0.00 per share annually). LDRT launched on Nov 7, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
LDRT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IBTHiShares iBonds Dec 2027 Term Tr ETF | 20.31% |
| 2 | IBTIiShares iBonds Dec 2028 Term Tr ETF | 20.15% |
| 3 | IBTJiShares iBonds Dec 2029 Term Tr ETF | 19.96% |
| 4 | IBTKiShares iBonds Dec 2030 Term Trsry ETF | 19.79% |
| 5 | IBTLiShares iBonds Dec 2031 Term Tr ETF | 19.63% |
| 6 | XTSLABlackRock Cash Funds Treasury SL Agency | 0.16% |
Top 10 holdings: 100.0% of assets.
LDRT performance
1 week
+0.04%
LDRT price return, excluding dividends.
ETFs similar to LDRT
LDRT ETF FAQ
What is the LDRT price today?
LDRT last traded at $24.58 as of Oct 9, 3:59 PM EDT, down 0.04% on the day.
What is LDRT's expense ratio?
LDRT has an expense ratio of 0.07%, which works out to about $7.00 per year for every $10,000 invested.
What are LDRT's top holdings?
LDRT's largest holdings are iShares iBonds Dec 2027 Term Tr ETF (20.31%), iShares iBonds Dec 2028 Term Tr ETF (20.15%), iShares iBonds Dec 2029 Term Tr ETF (19.96%), iShares iBonds Dec 2030 Term Trsry ETF (19.79%), iShares iBonds Dec 2031 Term Tr ETF (19.63%). The top 10 make up 100.0% of the fund.
Does LDRT pay a dividend?
Yes. LDRT has a trailing dividend yield of 3.77%.
How big is LDRT?
LDRT has about $237.0 million in assets under management spread across 6 holdings.