LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

IShares · Bonds & Cash

$24.75▲ +0.2% last session▲ +0.8% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +0.9%	▲ +0.1%	▲ +0.5%	▲ +1.0%	—	—	▲ +6.6%
Peer average	▲ +0.3%	▲ +2.3%	▼ −0.2%	▼ −1.0%	▼ −2.0%	▲ +13.2%	▼ −5.3%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in LDRT

What’s in this fund

LDRTiShares iBonds 1-5 Year Treasury Ladder ETF

5 holdings

As of Oct 30, 2026

Everything else30.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—TREASURY NOTE 4.00% 02/28/20301.39%

2—TREASURY NOTE 1.25% 08/15/20311.34%

3—TREASURY NOTE 1.38% 11/15/20311.32%

4—TREASURY NOTE 0.88% 11/15/20301.28%

5—TREASURY NOTE 1.63% 05/15/20311.24%

6—TREASURY NOTE 1.13% 02/15/20311.22%

7—US TREASURY N/B 0.63% 08/15/20301.22%

8—TREASURY NOTE 3.88% 04/30/20310.96%

9—TREASURY NOTE 4.00% 05/31/20300.95%

10—TREASURY NOTE 3.88% 03/31/20310.94%

11—TREASURY NOTE 3.88% 04/30/20300.94%

12—TREASURY NOTE 0.63% 05/15/20300.94%

13—TREASURY NOTE 3.75% 01/31/20310.94%

14—TREASURY NOTE 4.25% 01/31/20300.94%

15—TREASURY NOTE 3.88% 06/30/20300.94%

16—TREASURY NOTE 4.13% 06/30/20310.94%

17—TREASURY NOTE 3.88% 07/31/20300.94%

18—TREASURY NOTE 4.13% 05/31/20310.94%

19—TREASURY NOTE 4.00% 03/31/20300.93%

20—TREASURY NOTE 3.63% 10/31/20300.93%

Go deeper

Prospectus & documentsRead the official filings

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2024-11-07
Exchange: AMEX
CUSIP: 46438G521
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $24.75
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 124.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.7%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-02	2026-10-07	$0.07
2026-09-02	2026-09-08	$0.08
2026-08-04	2026-08-07	$0.08
2026-07-02	2026-07-08	$0.08
2026-06-02	2026-06-05	$0.08
2026-05-04	2026-05-07	$0.08
2026-04-02	2026-04-08	$0.08
2026-03-03	2026-03-06	$0.07
2026-02-03	2026-02-06	$0.08
2025-12-23	2025-12-29	$0.07
2025-12-02	2025-12-05	$0.08
2025-11-04	2025-11-07	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.07%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $7.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.46%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind LDRT.

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