LDRT ETF

$25.19

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+0.91%
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
-Ishares Ibonds Dec 2029 Term Cl1 19.98%
-Ishares Ibonds Dec 2028 Term Cl1 19.98%
IBTHIshares Tr Ibonds 27 Etf19.97%
-Ishares Ibonds Dec 2026 Term Cl1 19.96%
-Ishares Ibonds Dec 2030 Term Cl1 19.95%
Top 10 Concentration: 100.00%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
Dec 2, 2025
12M Distributions
7 payments
Total: $0.58

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
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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 Other, Unknown, Financials. Inception date: 2024-11-07.

LDRT performance shows a YTD return of 0.91%. The 1-year return is 5.01%. LDRT dividend yield stands at 3.83%, paid monthly.

LDRT top holdings include Ishares Ibonds Dec 2029 Term Cl1 (20.0%), Ishares Ibonds Dec 2028 Term Cl1 (20.0%), Ishares Tr Ibonds 27 Etf (20.0%), Ishares Ibonds Dec 2026 Term Cl1 (20.0%), Ishares Ibonds Dec 2030 Term Cl1 (19.9%). 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
+0.75%
YTD
+0.91%
1 Year
+5.01%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ishares Ibonds Dec 2029 Term Cl1 Other19.98%
2-Ishares Ibonds Dec 2028 Term Cl1 Other19.98%
3IBTHIshares Tr Ibonds 27 EtfUnknown19.97%
4-Ishares Ibonds Dec 2026 Term Cl1 Other19.96%
5-Ishares Ibonds Dec 2030 Term Cl1 Other19.95%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
7-USD CashOther-