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LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

USD

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Price alert · LDRT

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24.82 USD +0.07 +0.28%
As of Oct 30, 2026 Extended hours 24.82 0.00%
Bid
24.81 × 2,600
Ask
24.82 × 100
24.78 Day range 24.82
24.52 52-week range 25.57
YTD
-1.97%
1 year
-1.97%
Open
24.81
Prev close
24.75
Mkt cap
18.76M
Vol
43.75K
Avg vol
96.18K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.78
High
24.82
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.01
200-d avg
25.01

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iShares iBonds 1-5 Year Treasury Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$263.87M
NAV
24.75
Holdings
5
Inception
2024-11-07
Top 10 weight
11.86%

Top holdings

  1. TREASURY NOTE 4.00% 02/28/2030 1.39%
  2. TREASURY NOTE 1.25% 08/15/2031 1.34%
  3. TREASURY NOTE 1.38% 11/15/2031 1.32%
  4. TREASURY NOTE 0.88% 11/15/2030 1.28%
  5. TREASURY NOTE 1.63% 05/15/2031 1.24%
  6. TREASURY NOTE 1.13% 02/15/2031 1.22%
  7. US TREASURY N/B 0.63% 08/15/2030 1.22%
  8. TREASURY NOTE 3.88% 04/30/2031 0.96%
  9. TREASURY NOTE 4.00% 05/31/2030 0.95%
  10. TREASURY NOTE 3.88% 03/31/2031 0.94%
  11. TREASURY NOTE 3.88% 04/30/2030 0.94%
  12. TREASURY NOTE 0.63% 05/15/2030 0.94%
  13. TREASURY NOTE 3.75% 01/31/2031 0.94%
  14. TREASURY NOTE 4.25% 01/31/2030 0.94%
  15. TREASURY NOTE 3.88% 06/30/2030 0.94%
  16. TREASURY NOTE 4.13% 06/30/2031 0.94%
  17. TREASURY NOTE 3.88% 07/31/2030 0.94%
  18. TREASURY NOTE 4.13% 05/31/2031 0.94%
  19. TREASURY NOTE 4.00% 03/31/2030 0.93%
  20. TREASURY NOTE 3.63% 10/31/2030 0.93%
  21. TREASURY NOTE 3.50% 02/28/2031 0.93%
  22. TREASURY NOTE 3.50% 11/30/2030 0.92%
  23. TREASURY NOTE 3.63% 08/31/2030 0.92%
  24. TREASURY NOTE 3.63% 09/30/2030 0.91%
  25. TREASURY NOTE (OLD) 5.00% 09/30/2031 0.89%

Sector weights

  • Treasury 99.72%
  • Cash and/or Derivatives 0.28%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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