LDRT iShares iBonds 1-5 Year Treasury Ladder ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.01 | Day Range | 25.00 – 25.00 |
| 52-Week Range | 24.79 – 25.80 | Volume | 21.07K |
| Avg Volume | 88.43K | AUM | $226.6M (Aug 26, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 3.75% |
| NAV | 24.96 | Premium/Discount | +0.16% 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 Aug 26, 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 | +0.36% | -0.79% | -1.65% | -1.22% | -0.99% | — | — | — | +0.04% |
| Total return | +0.68% | +0.16% | +0.20% | +0.97% | +2.79% | — | — | — | +3.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 181 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY NOTE 1.25% 08/15/2031 | — | 1.54% | 40.49K | $3.5M |
| 2 | TREASURY NOTE 1.38% 11/15/2031 | — | 1.51% | 39.79K | $3.4M |
| 3 | TREASURY NOTE 1.63% 05/15/2031 | — | 1.45% | 37.19K | $3.3M |
| 4 | TREASURY NOTE 4.00% 02/28/2030 | — | 1.43% | 32.65K | $3.2M |
| 5 | TREASURY NOTE 1.13% 02/15/2031 | — | 1.35% | 35.28K | $3.1M |
| 6 | TREASURY NOTE 0.88% 11/15/2030 | — | 1.28% | 33.55K | $2.9M |
| 7 | US TREASURY N/B 0.63% 08/15/2030 | — | 1.22% | 31.85K | $2.8M |
| 8 | TREASURY NOTE 3.88% 04/30/2031 | — | 1.07% | 24.84K | $2.4M |
| 9 | TREASURY NOTE 3.88% 03/31/2031 | — | 1.07% | 24.77K | $2.4M |
| 10 | TREASURY NOTE 3.50% 02/28/2031 | — | 1.05% | 24.71K | $2.4M |
| 11 | TREASURY NOTE (OLD) 4.13% 06/30/2031 | — | 1.02% | 23.30K | $2.3M |
| 12 | TREASURY NOTE 3.75% 01/31/2031 | — | 1.01% | 23.52K | $2.3M |
| 13 | TREASURY NOTE (2OLD) 4.13% 05/31/2031 | — | 0.99% | 22.78K | $2.3M |
| 14 | TREASURY NOTE 4.00% 03/31/2030 | — | 0.96% | 21.91K | $2.2M |
| 15 | TREASURY NOTE 4.00% 05/31/2030 | — | 0.95% | 21.82K | $2.2M |
| 16 | TREASURY NOTE 4.25% 01/31/2030 | — | 0.94% | 21.42K | $2.1M |
| 17 | TREASURY NOTE 3.88% 06/30/2030 | — | 0.94% | 21.71K | $2.1M |
| 18 | TREASURY NOTE 0.63% 05/15/2030 | — | 0.94% | 24.44K | $2.1M |
| 19 | TREASURY NOTE 3.63% 08/31/2030 | — | 0.94% | 21.91K | $2.1M |
| 20 | TREASURY NOTE 3.88% 07/31/2030 | — | 0.94% | 21.66K | $2.1M |
| 21 | TREASURY NOTE 3.63% 10/31/2030 | — | 0.94% | 21.83K | $2.1M |
| 22 | TREASURY NOTE 3.63% 09/30/2030 | — | 0.93% | 21.71K | $2.1M |
| 23 | TREASURY NOTE 3.50% 11/30/2030 | — | 0.93% | 21.76K | $2.1M |
| 24 | TREASURY NOTE 3.88% 04/30/2030 | — | 0.91% | 20.98K | $2.1M |
| 25 | TREASURY NOTE 3.50% 01/31/2028 | — | 0.90% | 20.48K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
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) | 3.75% | Paid (last 12 months) | $0.9379 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.0791 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.0803 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.0836 |
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 | 2.90% / — | Sharpe 1Y / 3Y | -0.301 / — |
| Max drawdown 1Y / 3Y | -1.44% / — | Sortino 1Y | -0.436 |
| Beta vs S&P 500 (3Y) | -0.008 | Correlation vs S&P 500 (1Y) | 0.134 |
| Downside deviation 1Y | 2.00% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 21.07K | Average volume | 88.43K |
| AUM | $226.6M | Premium/Discount | +0.16% |
| 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 | -$17.7K | -0.01% | $226.6M → $226.6M |
| 1 Week | $3.7M | +1.65% | $223.2M → $226.6M |
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.