Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares iBonds 1-5 Year Treasury Ladder ETF LDRT

Full chart Compare
Set alert

Price alert · LDRT

All alert types
24.73 USD -0.02 (-0.07%)

Nov 3, 2026, 3:59 PM EST

24.70 Day range 24.87
24.51 52-week range 25.80
YTD
-2.33%
1 year
-2.33%

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