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NYSEARCA:LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) Price, Holdings, & News

$25.27 +0.01 (+0.06%)
As of 12:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.22
$25.33
50-Day Range
$24.99
$25.33
52-Week Range
$24.83
$26.15
Volume
7,194 shs
Average Volume
9,379 shs
Market Capitalization
$17.69 million
Assets Under Management
$19.68 million
Dividend Yield
1.66%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds 1-5 Year Treasury Ladder ETF Expenses

TypeLDRTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.28%0.32%0.51%0.53%
Other Expenses0.07%0.28%0.25%0.56%0.52%
Total Expense0.07%0.34%0.39%0.73%0.71%
Fee Waiver0.00%-0.39%-0.25%-0.66%-0.54%
Net Expense0.07%0.32%0.35%0.58%0.60%
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LDRT ETF News Headlines

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LDRT ETF - Frequently Asked Questions

iShares iBonds 1-5 Year Treasury Ladder ETF's stock was trading at $24.93 at the start of the year. Since then, LDRT shares have increased by 1.4% and is now trading at $25.2740.
View the best growth stocks for 2025 here
.

iShares iBonds 1-5 Year Treasury Ladder ETF's top institutional shareholders include RFP Financial Group LLC (34.55%).

Shares of LDRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 1-5 Year Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LDRT
Inception Date
11/7/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock iBonds 1-5 Year Treasury Ladder Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$19.68 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$156.00
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This page (NYSEARCA:LDRT) was last updated on 4/25/2025 by MarketBeat.com Staff
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