iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT): ETF
ETF traded on ARCX under symbol LDRT. Quoted in usd.
iShares iBonds 1-5 Year Treasury Ladder ETF
-0.16%$24.78
ARCX:LDRTFixed Income
AUM $264.79M·YTD --·Yield --
ARCX:LDRT$24.78-0.16%AUM $264.79MAbout LDRT
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
Largest holdings
- TREASURY NOTE 4.00% 02/28/20301.40%
- TREASURY NOTE 0.88% 11/15/20301.28%
- TREASURY NOTE 1.25% 08/15/20311.24%
- TREASURY NOTE 1.13% 02/15/20311.23%
- US TREASURY N/B 0.63% 08/15/20301.22%
- TREASURY NOTE 1.38% 11/15/20311.22%
- TREASURY NOTE 1.63% 05/15/20311.15%
- TREASURY NOTE 4.00% 05/31/20300.95%
- TREASURY NOTE 0.63% 05/15/20300.95%
- TREASURY NOTE 4.25% 01/31/20300.94%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$264.79M
NAV$24.79
Premium/Discount-0.04%
Expense Ratio0.07%
Market Cap$237.07M
Shares Outstanding9.54M
Inception DateNov. 7, 2024
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.00
SectorFinancial Services
DomicileUS
52-Week Range
$24.51$25.80
Current: $24.78
Volume
Volume233.75K
Avg Volume120.65K
Vol/Avg1.94x
30d
89.25K
60d
119.36K
90d
107.32K
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