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
Frequently Asked Questions About iShares iBonds 1-5 Year Treasury Ladder ETF
What is the current price of LDRT?
The latest LDRT price is $25.04. The 52-week range is $24.97–$25.80. LDRT has returned -0.5% 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 3.79% dividend yield. The last ex-dividend date was 2026-06-02. 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 CL1 (20.1%), ISHARES IBONDS DEC 2027 TERM CL1 (20.0%), ISHARES IBONDS DEC 2028 TERM CL1 (20.0%) (combined weight: 60.1%). 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, $128M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.