iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETFiShares Trust iShares iBonds 1-5 Year Treasury Ladder ETFiShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF

iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF

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Key stats


Assets under management (AUM)
‪3.00 M‬USD
Fund flows (1Y)
‪997.28 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.06%

About iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
Nov 7, 2024
Index tracked
BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross
Management style
Passive
LDRT is a passively managed fund-of-funds offering structured exposure to US Treasury bonds through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds Treasury ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.90%
Mutual fund0.10%
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