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NYSEARCA:LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) Price, Holdings, & News

$25.08 -0.02 (-0.08%)
As of 07/14/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.08
$25.14
50-Day Range
$25.05
$25.30
52-Week Range
$24.83
$26.15
Volume
9,244 shs
Average Volume
9,318 shs
Market Capitalization
$21.07 million
Assets Under Management
$21.09 million
Dividend Yield
2.67%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares iBonds 1-5 Year Treasury Ladder ETF Expenses

TypeLDRTTreasury ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.26%0.32%0.51%0.53%
Other Expenses0.07%0.32%0.27%0.59%0.56%
Total Expense0.07%0.32%0.40%0.74%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.71%-0.63%
Net Expense0.07%0.30%0.35%0.58%0.60%
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LDRT ETF News Headlines

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LDRT ETF - Frequently Asked Questions

iShares iBonds 1-5 Year Treasury Ladder ETF's stock was trading at $24.93 on January 1st, 2025. Since then, LDRT shares have increased by 0.6% and is now trading at $25.08.

Shares of LDRT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 1-5 Year Treasury Ladder ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LDRT
Inception Date
11/7/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock iBonds 1-5 Year Treasury Ladder Index
Category
U.S. Government
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$21.09 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
BlackRock Fund Advisors
Custodian
JPMorgan Chase Bank, N.A.
Distributor
BlackRock Investments, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$156.00
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This page (NYSEARCA:LDRT) was last updated on 7/15/2025 by MarketBeat.com Staff
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