ETF Exchange > LDRT ETF
LDRT - ETF Fact Sheet
iShares iBonds 1-5 Year Treasury Ladder ETF - USD
Fund Identification
Ticker
LDRT
ISIN
US46438G5210
Main Metrics
Price
$24.82Expense Ratio
0.07%AuM
$236.77MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds 1-5 Year Treasury Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.
LDRT's historical prices, performance, and flows
1m returns
0.12%
1m flows
$28M
* Net total returns
All data as of 2 September 2026
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LDRT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
BlackRock iBonds 1-5 Year Treasury Ladder Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LDRT's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.68%
Top 5 holdings
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
USA, Notes 4% 28feb2030, USD (H-2030)
1.42%
Total holdings
179
Total weight of top 5
7.36%