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LDRT
(NYSEARCA)
iShares iBonds 1-5 Year Treasury Ladder ETF
$25.18-- (--)
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LDRT ETF: iShares iBonds 1-5 Year Treasury Ladder ETF - Price, Holdings & Analysis

iShares iBonds 1-5 Year Treasury Ladder ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.15 - $25.21
52-Week High$26.15
52-Week Low$25.02
Open$25.17
Volume45.08K
Average Volume (3M)45.08K
Assets (AUM)66.19M
Expense Ratio0.07%
Total Holdings7
Inception DateNov 6, 2024
1 Day Change0.00%
1 Month Change-0.65%
6 Month Change-0.18%
YTD Change-0.36%
1 Year Change0.30%
52-Week Change-0.32%
50-Day MA$25.31
200-Day MA$25.30
RSI49.75
Stochastic %K86.67
Stochastic %D58.10
Annual Dividend$0.97
Dividend Yield3.83%
Last Dividend Ex-DateApr 2, 2026
Dividend Growth YoY189.82%

Frequently Asked Questions About iShares iBonds 1-5 Year Treasury Ladder ETF

What is the current price of LDRT?

The latest LDRT price is $25.18. The 52-week range is $25.02–$26.15. LDRT has returned -0.3% over the past 52 weeks.

What is the expense ratio for LDRT?

LDRT's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does LDRT pay dividends?

Yes, LDRT pays a 3.83% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of LDRT?

LDRT's largest holdings are iShares iBonds Dec 2026 Term Tr ETF (20.0%), iShares iBonds Dec 2027 Term Tr ETF (20.0%), iShares iBonds Dec 2028 Term Tr ETF (20.0%) (combined weight: 60.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does LDRT compare to similar ETFs?

Compare LDRT (0.07% expense ratio, $66M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.