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

NYSEARCA: LDRT · Real-Time Price · USD

24.63

+0.04 (0.16%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$272.29M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	11.08M
Dividend	$0.93 (3.76%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,853
Open	24.64
Previous Close	24.59
Day's Range	24.64 - 24.64
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

Category Short Government

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

Full Dividend History

Performance

LDRT had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.