LDRT
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.59% | +0.20% | +1.56% | +1.56% | +1.36% | +1.36% |
NAV Total Return | +0.37% | +1.01% | +5.53% | +5.46% | +0.03% | +0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 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%
USD CASH
-0.23%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-04 | 2025-08-04 | 2025-08-07 | 0.084 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.084 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
