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
$25.00Expense Ratio
0.07%AuM
$138.99MTracking 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
0.06%
1m flows
$11M
* Net total returns
All data as of 17 July 2026
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LDRT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
80.58%
Other
19.42%
Sectors
Sovereign
78.29%
Other
21.71%
Top 5 holdings
Other
20.00%
BlackRock Cash Funds - Treasury
2.36%
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.27%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.20%
Total holdings
150
Total weight of top 5
26.23%
