LDRT
iShares iBonds 1-5 Year Treasury Ladder ETF·ARCA
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Key Stats
Assets Under Management
30.86MUSD
Fund Flows (1Y)
24.62MUSD
Dividend Yield
3.86%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.22M
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
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
20.01%
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
20.00%
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
19.97%
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
19.94%
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
19.92%
BLK CSH FND TREASURY SL AGENCY
0.39%
Symbol
Ratio
USD CASH
-0.23%
Top 10 Weight 100%
7 Total Holdings
See all holdings
Related Funds
XFIV
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF0
+0.00%
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF0
+0.00%
TUA
Simplify Short Term Treasury Futures Strategy ETF0
+0.00%
VGUS
Vanguard Ultra-Short Treasury ETF0
+0.00%
VGLT
Vanguard Long-Term Treasury ETF0
+0.00%
UTHY
F/m US Treasury 30 Year Bond ETF0
+0.00%
UTEN
F/m US Treasury 10 Year Note ETF0
+0.00%
SHY
iShares 1-3 Year Treasury Bond ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
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