iShares iBonds 1-5 Year Treasury Ladder ETF LDRT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.07%
- Net assets
- $209.5M
- Holdings
- 6
- 12-month distribution yield
- 3.75%
- Asset class
- Fixed income
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income. Its last price was US$24.66 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$209.53 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 3.75%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.07%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $209,525,794
- Total assets
- $209,525,794
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Dec 2027 Term Treasury ETF | US46436E8416 | 20.06% | $42.0M | Other | United States | USD |
| 2 | iShares iBonds Dec 2028 Term Treasury ETF | US46436E8333 | 20.03% | $42.0M | Other | United States | USD |
| 3 | iShares iBonds Dec 2029 Term Treasury ETF | US46436E8259 | 19.98% | $41.9M | Other | United States | USD |
| 4 | iShares iBonds Dec 2030 Term Treasury ETF | US46436E5933 | 19.92% | $41.7M | Other | United States | USD |
| 5 | iShares iBonds Dec 2031 Term Treasury ETF | US46436E4605 | 19.86% | $41.6M | Other | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.15% | $313K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.85% | |
| Short-term investment vehicles (cash funds) | 0.15% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9250
- 12-month yield
- 3.75%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9250) ÷ latest price ($24.66) × 100 = 3.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.0750 |
| 2 Sep 2026 | $0.0770 |
| 4 Aug 2026 | $0.0790 |
| 2 Jul 2026 | $0.0770 |
| 2 Jun 2026 | $0.0790 |
| 4 May 2026 | $0.0780 |
| 2 Apr 2026 | $0.0790 |
| 3 Mar 2026 | $0.0730 |
| 3 Feb 2026 | $0.0800 |
| 23 Dec 2025 | $0.0710 |
| 2 Dec 2025 | $0.0790 |
| 4 Nov 2025 | $0.0780 |
| 2 Oct 2025 | $0.0800 |
| 3 Sep 2025 | $0.0840 |
| 4 Aug 2025 | $0.0840 |
| 2 Jul 2025 | $0.0840 |
| 3 Jun 2025 | $0.0860 |
| 2 May 2025 | $0.0840 |
| 2 Apr 2025 | $0.0850 |
| 4 Mar 2025 | $0.0800 |
| 4 Feb 2025 | $0.0830 |
| 20 Dec 2024 | $0.0890 |
| 3 Dec 2024 | $0.0820 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088580) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LDRT and BNDW Vanguard Total World Bond ETF
- LDRT and TLTW iShares TLT Premium Income+ ETF
- LDRT and BDBT Bluemonte Core Bond ETF
- LDRT and EDGF 3EDGE Dynamic Fixed Income ETF