Pro Chart

iShares iBonds 1-5 Year T...

NYSEArca: LDRT · Real-Time Price · USD
25.01
-0.02 (-0.08%)
At close: Aug 17, 2026, 9:47 AM

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) ETF Price, Holdings & Analysis

-0.08%
Bidn/a
Market Capn/a
AUM209.53M
NAV24.98
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 7, 2024
Askn/a
Volume231,794
Avg. Volume (20D)105,250
Open24.99
Previous Close25.03
Day's Range24.98 - 25.04
52-Week Range24.79 - 25.80
Holdingsn/a
Expense Ratio0.07%

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 Short Government
Ticker Symbol LDRT
Inception Date Nov 7, 2024
Provider Ishares
Exchange NYSEArca

Dividends Dividend Yield 3.75%

Ex-DividendAmountPayment Date
Aug 4, 2026$0.0790n/a
Jul 2, 2026$0.0770n/a
Jun 2, 2026$0.0790n/a
May 4, 2026$0.0780n/a
Apr 2, 2026$0.0790n/a
Full Dividend History