Key stats
About iShares iBonds 1-5 Year Treasury Ladder ETF
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Inception date
Nov 7, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US46438G5210
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.87%
Mutual fund0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LDRT invests in funds. The fund's major sectors are ETF, with 99.87% stocks, and Mutual fund, with 0.13% of the basket. The assets are mostly located in the North America region.
LDRT top holdings are iShares iBonds Dec 2029 Term Treasury ETF and iShares iBonds Dec 2030 Term Treasury ETF, occupying 19.98% and 19.98% of the portfolio correspondingly.
LDRT last dividends amounted to 0.08 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 2.45% decrease.
LDRT assets under management is 20.18 M USD. It's risen 7.92% over the last month.
LDRT fund flows account for 18.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, LDRT pays dividends to its holders with the dividend yield of 3.96%. The last dividend (Nov 7, 2025) amounted to 0.08 USD. The dividends are paid monthly.
LDRT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 7, 2024, and its management style is Passive.
LDRT expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
LDRT follows the BlackRock iBonds 1-5 Year Treasury Ladder Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LDRT invests in funds.
LDRT price has risen by 0.06% over the last month, and its yearly performance shows a 1.22% increase. See more dynamics on LDRT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.19% increase in three-month performance and has increased by 4.75% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 1.19% increase in three-month performance and has increased by 4.75% in a year.
LDRT trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.