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LDRTvsETF 2ETF Comparison

ETF 1
LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

This fund is part of
US Government Bonds
-0.23%
VS
ETF 2
Suggested LDRT comparisons

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LDRT performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 M20 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
LDRT
ETF 2
-0.00%
+0.10%
+0.61%
+2.06%
n/a
n/a
Flows
LDRT
ETF 2
+$20M
+$106M
+$200M
+$212M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
LDRT
ETF 2
+1.66%
+1.49%
n/a
n/a
Max drawdown
LDRT
ETF 2
-0.47%
-1.01%
n/a
n/a
Max drawdown duration
LDRT
ETF 2
36d
164d
n/a
n/a
Trading data

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LDRT
ETF 2
Last sale
9/2/2026 at 1:30 PM
$24.83
Previous close
09/01/2026
$24.90
Consolidated volume
09/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
LDRT
ETF 2
Last price
$24.83
1D performance
-0.28%
AuM$228.95 M
E/R0.07%
Characteristics
LDRT
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBlackRock iBonds 1-5 Year Treasury Ladder Index
N° of holdings179
Asset class-
Trailing 12m distribution yield
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Inception dateNovember 7, 2024
ESGNo
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Exposure

Countries

LDRT
USA
100%
Other
0%
ETF 2

Sectors

LDRT
Sovereign
99.68%
Other
0.32%
ETF 2
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Diversification

LDRT

Total weight of top 15 holdings out of 15

18.06%
ETF 2

Top 15 holdings

Data as of July 31, 2026
LDRT
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.54%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.50%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.45%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.44%
USA, Notes 4% 28feb2030, USD (H-2030)
1.42%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.10%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
1.07%
USA, Notes 3.875% 31mar2031, USD (W-2031)
1.07%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.05%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
ETF 2
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