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

ETF Overview

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.

Key Stats

• Today's Range: $25.22 to $25.24
• 50-Day Range: $25.05 to $25.32
• 52-Week Range: $24.83 to $26.15
• Volume: 800 shs
• Average Volume: 10,046 shs
• Market Capitalization: $21.18 million
• Assets Under Management: $19.18 million
• Dividend Yield: 2.97%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

LDRT ETF - Frequently Asked Questions

How have LDRT shares performed this year?

iShares iBonds 1-5 Year Treasury Ladder ETF's stock was trading at $24.93 at the beginning of the year. Since then, LDRT stock has increased by 1.2% and is now trading at $25.22.

Who are iShares iBonds 1-5 Year Treasury Ladder ETF's major shareholders?

iShares iBonds 1-5 Year Treasury Ladder ETF's top institutional shareholders include RFP Financial Group LLC (24.49%).

How do I buy shares of iShares iBonds 1-5 Year Treasury Ladder ETF?

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: $19.18 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 840,000
• Beta: N/A
• Creation Unit: 20,000
• Creation Fee: $156.00