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iShares iBonds 1-5 Year Treasury Ladder ... (LDRT)
NYSEArca: LDRT
· Real-Time Price · USD
24.92
-0.01 (-0.04%)
At close: Aug 31, 2026, 7:59 PM
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) ETF Price, Holdings & Analysis
| Bid | 0 |
| Market Cap | n/a |
| AUM | 209.53M |
| NAV | 24.97 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2024 |
| Ask | 24.94 |
| Volume | 43,048 |
| Avg. Volume (20D) | 95,104 |
| Open | 24.90 |
| Previous Close | 24.93 |
| Day's Range | 24.91 - 24.93 |
| 52-Week Range | 24.79 - 25.80 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About LDRT
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Asset Class Fixed Income
Ticker Symbol LDRT
Inception Date Nov 7, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.0790 | n/a |
| Jul 2, 2026 | $0.0770 | n/a |
| Jun 2, 2026 | $0.0790 | n/a |
| May 4, 2026 | $0.0780 | n/a |
| Apr 2, 2026 | $0.0790 | n/a |
