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

NYSEARCA: LDRT · Real-Time Price · USD

25.32

-0.02 (-0.10%)

Dec 5, 2025, 4:00 PM EST - Market closed

-0.10% (1D)

Assets	$23.28M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	920,000
Dividend (ttm)	$1.00
Dividend Yield	3.93%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	+1.08%

Volume	4,191
Open	25.31
Previous Close	25.34
Day's Range	25.31 - 25.33
52-Week Low	24.83
52-Week High	26.15
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRT

Fund Home Page

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.

Asset Class Fixed Income

Region North America

Stock Exchange NYSEARCA

Ticker Symbol LDRT

ETF Provider BlackRock

Index Tracked BlackRock iBonds 1-5 Year Treasury Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.07907	Dec 5, 2025
Nov 4, 2025	$0.07842	Nov 7, 2025
Oct 2, 2025	$0.08034	Oct 7, 2025
Sep 3, 2025	$0.08358	Sep 8, 2025
Aug 4, 2025	$0.08424	Aug 7, 2025
Jul 2, 2025	$0.08362	Jul 8, 2025

Full Dividend History

News

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