LDRT ETF

$25.08

Fund Essentials - as of Jan 30, 2026

Net Assets
$66M
Expense Ratio
0.07%
Dividend Yield (Current)
3.83%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.09%
1 Year+5.01%

Asset Allocation

Bonds: 99.84%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBTHIBTH19.97%
XTSLAXTSLA0.16%
Top 10 Concentration: 20.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.08
May 4, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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LDRT ETF Overview

LDRT ETF (iShares iBonds 1-5 Year Treasury Ladder ETF) is managed by iShares by BlackRock (US) with $66.2M in net assets. LDRT expense ratio is 0.07%, holding 7 positions across sectors including Unknown. Inception date: 2024-11-07.

LDRT performance shows a YTD return of -0.09%. The 1-year return is 5.01%. LDRT dividend yield stands at 3.83%, paid monthly.

LDRT top holdings include IBTH (20.0%), XTSLA (0.2%). View all LDRT holdings, sector breakdown, or dividend history.

LDRT can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.31%
YTD
-0.09%
1 Year
+5.01%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1IBTHIBTHUnknown19.97%
2XTSLAXTSLAUnknown0.16%