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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
USD24.92
-0.05 (-0.20%)
AMEX USD US Fixed Income
NAV
USD 24.95
-0.12% vs NAV
as of 2026-07-13
AUM
USD 136.25M
TER
0.07%
Yield (TTM)
3.78%
Distribution
Distributing · Monthly
52-week range
24.92 – 25.57
Holdings
180
Issuer
IShares
About this ETF
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.
ISIN
US46438G5210
Issuer
IShares
Domicile
US
Inception
2024-11-07
Asset class
Fixed Income
Price
Top 10 holdings
| TREASURY NOTE 1.25% 08/15/2031 | 1.55% |
| TREASURY NOTE 1.38% 11/15/2031 | 1.51% |
| TREASURY NOTE 1.13% 02/15/2031 | 1.45% |
| TREASURY NOTE 1.63% 05/15/2031 | 1.45% |
| TREASURY NOTE 4.00% 02/28/2030 | 1.42% |
| TREASURY NOTE 0.88% 11/15/2030 | 1.28% |
| US TREASURY N/B 0.63% 08/15/2030 | 1.22% |
| TREASURY NOTE 3.75% 01/31/2031 | 1.10% |
| TREASURY NOTE (2OLD) 3.88% 04/30/2031 | 1.07% |
| TREASURY NOTE 3.88% 03/31/2031 | 1.07% |
Sector mix
Price chart
USD24.92
-0.05 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.40% |
| 3 months | -1.03% |
| 6 months | -1.46% |
| Year to date | -1.58% |
| 1 year | -0.80% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.93% |
| Sharpe (1y) | -0.26 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.35 |
| Max drawdown (1y) | -2.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.54% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.32%
CVaR 95% (daily)
-0.46%
GARCH vol forecast (22d)
0.19%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.1%
Effective holdings
143
Disclosed positions
180
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDRT
0.07%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.0771 |
| 2026-06-02 | 2026-06-05 | USD 0.0792 |
| 2026-05-04 | 2026-05-07 | USD 0.0778 |
| 2026-04-02 | 2026-04-08 | USD 0.0794 |
| 2026-03-03 | 2026-03-06 | USD 0.0732 |
| 2026-02-03 | 2026-02-06 | USD 0.0799 |
| 2025-12-23 | 2025-12-29 | USD 0.0707 |
| 2025-12-02 | 2025-12-05 | USD 0.0791 |
| 2025-11-04 | 2025-11-07 | USD 0.0784 |
| 2025-10-02 | 2025-10-07 | USD 0.0803 |
| 2025-09-03 | 2025-09-08 | USD 0.0836 |
| 2025-08-04 | 2025-08-07 | USD 0.0842 |
| 2025-07-02 | 2025-07-08 | USD 0.0836 |
| 2025-06-03 | 2025-06-06 | USD 0.0860 |
| 2025-05-02 | 2025-05-07 | USD 0.0838 |
| 2025-04-02 | 2025-04-07 | USD 0.0854 |
| 2025-03-04 | 2025-03-07 | USD 0.0797 |
| 2025-02-04 | 2025-02-07 | USD 0.0828 |
| 2024-12-20 | 2024-12-26 | USD 0.0890 |
| 2024-12-03 | 2024-12-06 | USD 0.0819 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
