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iShares iBonds 1-5 Year Treasury Ladder ETF LDRT

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Price alert · LDRT

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24.81 USD 0.00 +0.00%

As of Nov 2, 3:17 PM ET

Bid
24.81 × 1,900
Ask
24.82 × 1,600
24.80 Day range 24.83
24.51 52-week range 25.80
YTD
-2.01%
1 year
-1.97%
Open
24.82
Prev close
24.81
Mkt cap
18.81M
Vol
44.32K
Avg vol
96.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.80
High
24.83
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

30m chart

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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
$264.44M
NAV
24.81
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 99.79%
  • Cash and/or Derivatives 0.21%

Country weights

  • United States 100.00%

Updated 2026-11-01

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