LDRT iShares iBonds 1-5 Year Treasury Ladder ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.59 | Day Range | 24.56 – 24.59 |
| 52-Week Range | 24.51 – 25.80 | Volume | 78.49K |
| Avg Volume | 108.24K | AUM | $272.5M (Oct 10, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.77% |
| NAV | 24.59 | Premium/Discount | -0.06% indicative |
| Inception | Nov 07, 2024 | Holdings | 5 |
| Issuer | iShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G521 | ISIN | US46438G5210 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.95% | -1.58% | -2.40% | -2.94% | -2.75% | — | — | — | -0.87% |
| Total return | -0.93% | -1.25% | -1.13% | -0.77% | +0.33% | — | — | — | +2.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 188 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 4.00% 02/28/2030 | — | 1.40% | 39.25K | $3.8M |
| 2 | TREASURY NOTE 1.25% 08/15/2031 | — | 1.33% | 43.03K | $3.6M |
| 3 | TREASURY NOTE 1.38% 11/15/2031 | — | 1.31% | 42.60K | $3.6M |
| 4 | TREASURY NOTE 0.88% 11/15/2030 | — | 1.28% | 41.02K | $3.5M |
| 5 | TREASURY NOTE 1.63% 05/15/2031 | — | 1.23% | 38.84K | $3.4M |
| 6 | US TREASURY N/B 0.63% 08/15/2030 | — | 1.22% | 39.13K | $3.3M |
| 7 | TREASURY NOTE 1.13% 02/15/2031 | — | 1.21% | 38.80K | $3.3M |
| 8 | TREASURY NOTE 3.88% 04/30/2031 | — | 0.96% | 27.25K | $2.6M |
| 9 | TREASURY NOTE 4.00% 05/31/2030 | — | 0.95% | 26.76K | $2.6M |
| 10 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.95% | 26.74K | $2.6M |
| 11 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.95% | 30.02K | $2.6M |
| 12 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.94% | 26.28K | $2.6M |
| 13 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.94% | 26.62K | $2.6M |
| 14 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.94% | 26.56K | $2.6M |
| 15 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.94% | 26.33K | $2.6M |
| 16 | TREASURY NOTE 3.88% 03/31/2031 | — | 0.94% | 26.74K | $2.6M |
| 17 | TREASURY NOTE 3.75% 01/31/2031 | — | 0.94% | 26.78K | $2.6M |
| 18 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.93% | 26.77K | $2.5M |
| 19 | TREASURY NOTE 4.13% 06/30/2031 | — | 0.93% | 26.34K | $2.5M |
| 20 | TREASURY NOTE 4.13% 05/31/2031 | — | 0.93% | 26.25K | $2.5M |
| 21 | TREASURY NOTE 3.50% 02/28/2031 | — | 0.93% | 26.76K | $2.5M |
| 22 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.93% | 26.67K | $2.5M |
| 23 | TREASURY NOTE 3.63% 08/31/2030 | — | 0.92% | 26.37K | $2.5M |
| 24 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.91% | 26.12K | $2.5M |
| 25 | TREASURY NOTE (OTR) 5.00% 09/30/2031 | — | 0.89% | 24.13K | $2.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.77% | Paid (last 12 months) | $0.9260 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0750 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.0750 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.0770 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0791 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0771 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0792 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0778 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0794 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0732 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0799 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.0707 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.0791 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0784 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.52% / — | Sharpe 1Y / 3Y | -1.46 / — |
| Max drawdown 1Y / 3Y | -2.23% / — | Sortino 1Y | -2.00 |
| Beta vs S&P 500 (3Y) | -0.005 | Correlation vs S&P 500 (1Y) | 0.202 |
| Downside deviation 1Y | 1.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 78.49K | Average volume | 108.24K |
| AUM | $272.5M | Premium/Discount | -0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $151.2K | +0.06% | $272.3M → $272.5M |
| 1 Month | $36.5M | +15.39% | $237.4M → $272.5M |
| 1 Week | $35.1M | +14.83% | $236.8M → $272.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LDRT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.