iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)

Assets	$22.85M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$1.00
Dividend Yield	3.93%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	280
Open	25.44
Previous Close	25.42
Day's Range	25.42 - 25.44
52-Week Low	24.83
52-Week High	26.15
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRT

Fund Home Page

The iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds Treasury ETFs, all maturing within six years. Each underlying fund comprises US Treasury bonds Government, Treasury Investment Grade annually. LDRT was launched on Nov 7, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRT
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year Treasury Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	$0.07842	Nov 7, 2025
Oct 2, 2025	$0.08034	Oct 7, 2025
Sep 3, 2025	$0.08358	Sep 8, 2025
Aug 4, 2025	$0.08424	Aug 7, 2025
Jul 2, 2025	$0.08362	Jul 8, 2025
Jun 3, 2025	$0.08603	Jun 6, 2025

Performance

LDRT had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.