LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF·ARCA
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iShares iBonds 1-5 Year Treasury Ladder ETF Fundamentals
Assets Under Management
72.87MUSD
Fund Flows (1Y)
56.63MUSD
Dividend Yield (TTM)
3.85%
Discount/Premium to NAV
0.04%
Shares Outstanding
2.90M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.93% | -0.40% | -0.90% | +0.01% | +0.69% | +0.69% |
NAV Total Return | -0.54% | +0.23% | +0.12% | +4.08% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
20.04%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
19.99%
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
19.95%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
19.95%
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
19.91%
BLK CSH FND TREASURY SL AGENCY
0.16%
USD CASH
0.00%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than LDRT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.073 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.080 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.071 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.004 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.078 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.080 |
| 2025-09-03 | 2025-09-03 | 2025-09-08 | 0.084 |
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How Much Does LDRT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDRT?
Fund Flows
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