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 $264.79MTop Holdings
11.6% of portfolio in top 10 holdings
Concentrated in Treasury (99.8%)
Performance:
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 37.5K | ||
TREASURY NOTE 0.88% 11/15/2030 Treasury | -- | 39.1K | ||
TREASURY NOTE 1.25% 08/15/2031 Treasury | -- | 38.1K | ||
TREASURY NOTE 1.13% 02/15/2031 Treasury | -- | 37.3K | ||
US TREASURY N/B 0.63% 08/15/2030 Treasury | -- | 37.3K | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 37.7K | ||
TREASURY NOTE 1.63% 05/15/2031 Treasury | -- | 34.4K | ||
TREASURY NOTE 4.00% 05/31/2030 Treasury | -- | 25.6K | ||
TREASURY NOTE 0.63% 05/15/2030 Treasury | -- | 28.6K | ||
TREASURY NOTE 4.25% 01/31/2030 Treasury | -- | 25.1K | ||
TREASURY NOTE 4.13% 06/30/2031 Treasury | -- | 25.4K | ||
TREASURY NOTE 3.88% 06/30/2030 Treasury | -- | 25.4K | ||
TREASURY NOTE 4.13% 05/31/2031 Treasury | -- | 25.3K | ||
TREASURY NOTE 3.88% 07/31/2030 Treasury | -- | 25.4K | ||
TREASURY NOTE 3.88% 04/30/2030 Treasury | -- | 25.1K | ||
TREASURY NOTE 3.50% 11/30/2030 Treasury | -- | 25.5K | ||
TREASURY NOTE 3.63% 08/31/2030 Treasury | -- | 25.2K | ||
TREASURY NOTE 3.63% 10/31/2030 Treasury | -- | 25.1K | ||
TREASURY NOTE 3.63% 09/30/2030 Treasury | -- | 25.0K | ||
TREASURY NOTE (OLD) 5.00% 09/30/2031 Treasury | -- | 23.3K | ||
TREASURY NOTE (2OLD) 4.38% 08/31/2031 Treasury | -- | 23.6K | ||
TREASURY NOTE 4.00% 03/31/2030 Treasury | -- | 23.5K | ||
TREASURY NOTE (OTR) 4.75% 10/31/2031 Treasury | -- | 21.8K | ||
TREASURY NOTE 3.88% 03/31/2031 Treasury | -- | 22.5K | ||
TREASURY NOTE 3.88% 04/30/2031 Treasury | -- | 22.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 99.81% |
| Cash and/or Derivatives | 0.19% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |