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

NYSEARCA: LDRT · Real-Time Price · USD

24.93

-0.06 (-0.24%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.24% (1D)

Assets	$227.76M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	9.12M
Dividend (ttm)	$0.94
Dividend Yield	3.76%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,962
Open	24.99
Previous Close	24.99
Day's Range	24.93 - 24.99
52-Week Low	24.79
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

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
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
Apr 2, 2026	$0.07945	Apr 8, 2026
Mar 3, 2026	$0.07323	Mar 6, 2026

Full Dividend History

Performance

LDRT had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.