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

NYSEARCA: LDRT · Real-Time Price · USD

25.43

+0.06 (0.24%)

At close: Feb 23, 2026, 4:00 PM EST

25.43

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

0.24% (1D)

Assets	$58.31M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	2.30M
Dividend (ttm)	$0.97
Dividend Yield	3.83%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,434
Open	25.40
Previous Close	25.37
Day's Range	25.40 - 25.43
52-Week Low	25.02
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

Category Short Government

Region North America

Stock Exchange NYSEARCA

Ticker Symbol LDRT

ETF Provider BlackRock

Index Tracked BlackRock iBonds 1-5 Year Treasury Ladder Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.07989	Feb 6, 2026
Dec 23, 2025	$0.07071	Dec 29, 2025
Dec 2, 2025	$0.07907	Dec 5, 2025
Nov 4, 2025	$0.07842	Nov 7, 2025
Oct 2, 2025	$0.08034	Oct 7, 2025
Sep 3, 2025	$0.08358	Sep 8, 2025

Full Dividend History

Performance

LDRT had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.