iShares iBonds 1-5 Year Treasury Ladder ETF LDRT

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Price alert · LDRT

All alert types
24.83 USD +0.01 +0.04%

At close · Nov 2

24.83 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.80 × 1,900
Ask
24.83 × 2,000
24.74 Day range 24.74
24.51 52-week range 25.80
YTD
-1.94%
1 year
-1.90%
Open
24.82
Prev close
24.82
Mkt cap
18.82M
Vol
8.66K
Avg vol
96.56K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.74
High
24.74
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

1Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2025Dividend: 0.078424
  • Dec 2, 2025Dividend: 0.07907
  • Dec 23, 2025Dividend: 0.070706
  • Feb 3, 2026Dividend: 0.079893
  • Mar 3, 2026Dividend: 0.073229
  • Apr 2, 2026Dividend: 0.079447
  • May 4, 2026Dividend: 0.07783
  • Jun 2, 2026Dividend: 0.079184
  • Jul 2, 2026Dividend: 0.077126
  • Aug 4, 2026Dividend: 0.079077
  • Sep 2, 2026Dividend: 0.076984
  • Oct 2, 2026Dividend: 0.074977
Signals (64)
NameDateAgo
SMA: BullishOct 29, 20265 days ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalOct 2, 20261 month ago
MACD: Buy SignalOct 1, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 13, 20262 months ago
MACD: Buy SignalAug 12, 20262 months ago
MACD: Sell SignalAug 11, 20262 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 8, 20263 months ago
MACD: Buy SignalJul 7, 20263 months ago
MACD: Sell SignalJul 6, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
SMA: BearishMay 27, 20265 months ago

Newest 20 of 64.

iShares iBonds 1-5 Year Treasury Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$264.57M
NAV
24.82
Holdings
5
Inception
2024-11-07
Top 10 weight
11.54%

Top holdings

  1. TREASURY NOTE 4.00% 02/28/2030 1.39%
  2. TREASURY NOTE 0.88% 11/15/2030 1.28%
  3. TREASURY NOTE 1.25% 08/15/2031 1.23%
  4. TREASURY NOTE 1.13% 02/15/2031 1.22%
  5. US TREASURY N/B 0.63% 08/15/2030 1.22%
  6. TREASURY NOTE 1.38% 11/15/2031 1.22%
  7. TREASURY NOTE 1.63% 05/15/2031 1.14%
  8. TREASURY NOTE 4.00% 05/31/2030 0.95%
  9. TREASURY NOTE 3.88% 04/30/2030 0.94%
  10. TREASURY NOTE 0.63% 05/15/2030 0.94%
  11. TREASURY NOTE 4.25% 01/31/2030 0.94%
  12. TREASURY NOTE 4.13% 06/30/2031 0.94%
  13. TREASURY NOTE 3.88% 06/30/2030 0.94%
  14. TREASURY NOTE 4.13% 05/31/2031 0.94%
  15. TREASURY NOTE 3.88% 07/31/2030 0.94%
  16. TREASURY NOTE 3.63% 10/31/2030 0.93%
  17. TREASURY NOTE 3.50% 11/30/2030 0.92%
  18. TREASURY NOTE 3.63% 08/31/2030 0.92%
  19. TREASURY NOTE 3.63% 09/30/2030 0.91%
  20. TREASURY NOTE (OLD) 5.00% 09/30/2031 0.89%
  21. TREASURY NOTE (2OLD) 4.38% 08/31/2031 0.88%
  22. TREASURY NOTE 4.00% 03/31/2030 0.87%
  23. TREASURY NOTE 3.88% 04/30/2031 0.84%
  24. TREASURY NOTE (OTR) 4.75% 10/31/2031 0.83%
  25. TREASURY NOTE 3.88% 03/31/2031 0.83%

Sector weights

  • Treasury 99.79%
  • Cash and/or Derivatives 0.21%

Country weights

  • United States 100.00%

Updated 2026-11-03