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

Assets	$12.48M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.25
Dividend Yield	1.01%
Ex-Dividend Date	Feb 4, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	21,955
Open	25.03
Previous Close	25.04
Day's Range	25.03 - 25.06
52-Week Low	24.83
52-Week High	25.22
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
Feb 4, 2025	$0.08284	Feb 7, 2025
Dec 20, 2024	$0.08897	Dec 26, 2024
Dec 3, 2024	$0.08193	Dec 6, 2024