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

Assets	$272.16M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	11.08M
Dividend (ttm)	$0.93
Dividend Yield	3.77%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	78,486
Open	24.59
Previous Close	24.59
Day's Range	24.56 - 24.59
52-Week Low	24.51
52-Week High	25.80
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: NYSE Arca
• Ticker Symbol: LDRT
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year Treasury Ladder Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.07498	Oct 7, 2026
Sep 2, 2026	$0.07698	Sep 8, 2026
Aug 4, 2026	$0.07908	Aug 7, 2026
Jul 2, 2026	$0.07713	Jul 8, 2026
Jun 2, 2026	$0.07918	Jun 5, 2026
May 4, 2026	$0.07783	May 7, 2026

Performance

LDRT had a total return of 0.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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