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

Assets	$21.10M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	840,000
Dividend (ttm)	$0.67
Dividend Yield	2.68%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,698
Open	25.14
Previous Close	25.11
Day's Range	25.09 - 25.14
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
Jul 2, 2025	$0.08362	Jul 8, 2025
Jun 3, 2025	$0.08603	Jun 6, 2025
May 2, 2025	$0.08378	May 7, 2025
Apr 2, 2025	$0.08536	Apr 7, 2025
Mar 4, 2025	$0.07971	Mar 7, 2025
Feb 4, 2025	$0.08284	Feb 7, 2025