LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF·ARCA
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Key Stats
Assets Under Management
52.08MUSD
Fund Flows (1Y)
44.90MUSD
Dividend Yield
3.85%
Discount/Premium to NAV
0.19%
Shares Outstanding
2.06M
Expense Ratio
0.07%
About iShares iBonds 1-5 Year Treasury Ladder ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 7, 2024
Structure
Open-Ended Fund
Index Tracked
BlackRock iBonds 1-5 Year Treasury Ladder Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LDRT 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.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Short-Term
Strategy
Equal
Geography
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Weighting Scheme
Equal
Selection Criteria
Maturity
Analysis
Asset
No data available
Holdings
Symbol
Ratio
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
20.00%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
19.99%
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
19.98%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
19.95%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
19.92%
BLK CSH FND TREASURY SL AGENCY
0.16%
Symbol
Ratio
USD CASH
0.00%
Top 10 Weight 100%
7 Total Holdings
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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