LDRTvsSHYETF Comparison
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iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares 1-3 Year Treasury Bond ETF (SHY) belong to the same industry segment: US Government Bonds. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. LDRT is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.15% for SHY. LDRT is up 0.32% year-to-date (YTD) with +$237M in YTD flows. SHY performs better with 0.86% YTD performance, and +$3.97B in YTD flows. Run a side-by-side ETF comparison of LDRT and SHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LDRT vs SHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRT SHY | +0.35%+0.42% | -0.38%+0.11% | +0.32%+0.86% | +0.80%+1.44% | n/a+12.64% | n/a+9.79% |
| Flows | LDRT SHY | +$26M+$1.13B | +$129M+$1.73B | +$237M+$3.97B | +$250M+$3.32B | -+$228M | -+$8.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRT SHY | +1.85%+1.32% | +1.59%+1.25% | n/a+1.55% | n/a+1.95% |
| Max drawdown | LDRT SHY | -1.41%-0.92% | -1.41%-0.92% | n/a-0.97% | n/a-5.41% |
| Max drawdown duration | LDRT SHY | 52d52d | 52d52d | n/a122d | n/a814d |
Trading data
LDRT | SHY | |
Last sale 10/19/2026 at 1:30 PM | $24.63 | $81.31 |
| Previous close 10/16/2026 | $24.67 | $81.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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LDRT | SHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDRT | SHY | |
|---|---|---|
| Last price | $24.63 | $81.31 |
| 1D performance | -0.14% | -0.06% |
| AuM | $264.39 M | $27.14 B |
| E/R | 0.07% | 0.15% |
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Exposure
Countries
LDRT
USA
97.82%
Other
2.18%
SHY
USA
97.89%
Other
2.11%
Sectors
LDRT
Sovereign
97.41%
Other
2.59%
SHY
Sovereign
97.71%
Other
2.29%
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Diversification
LDRT
Total weight of top 15 holdings out of 15
16.91%
SHY
Total weight of top 15 holdings out of 15
22.74%
Top 15 holdings
Data as of August 31, 2026
LDRT
USA, Notes 4% 28feb2030, USD (H-2030)
1.40%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.38%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.36%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.29%
USA, Notes 0.875% 15nov2030, USD (F-2030)
1.28%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.28%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.21%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.01%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.99%
USA, Notes 3.875% 31mar2031, USD (W-2031)
0.96%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.96%
USA, Notes 4% 31mar2030, USD (W-2030)
0.96%
USA, Notes 4% 31may2030, USD (Z-2030)
0.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.94%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.94%
SHY
USA, Notes 1.25% 30apr2028, USD (K-2028)
1.98%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.82%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.72%
USA, Notes 1.25% 30jun2028, USD (M-2028)
1.61%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.54%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.50%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.48%
USA, Notes 3.375% 15sep2027, USD (AS-2027)
1.41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)
1.41%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
1.40%
USA, Notes 1.25% 30sep2028, USD (Q-2028)
1.39%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.38%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
1.37%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.37%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.36%
Frequently asked questions about LDRT and SHY
How have the LDRT and SHY ETFs performed in 2026?
As of October 16, 2026, LDRT is up 0.32% year-to-date (YTD), while SHY has returned 0.86%. That puts SHY better performer ahead so far this year.
Which ETF is attracting more investor money: LDRT or SHY?
Year-to-date, the LDRT ETF saw +$237M in flows, compared to +$3.97B for SHY.
Which ETF is more volatile: LDRT or SHY?
Over the past year, LDRT had a volatility of 1.59%, while SHY experienced 1.25%.
Which ETF is bigger: LDRT or SHY?
As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while SHY manages $27.14 B.
What sectors do the LDRT and SHY ETFs invest in?
LDRT leans toward sectors like Sovereign. Meanwhile, SHY focuses on Sovereign.
What are the top holdings of the LDRT ETF and SHY ETF?
LDRT top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 1.25% 15aug2031, USD (E-2031) and USA, Notes 1.375% 15nov2031, USD (F-2031). SHY holds in its top three: USA, Notes 1.25% 30apr2028, USD (K-2028), USA, Notes 3.625% 31aug2029, USD (AC-2029) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: LDRT or SHY?
LDRT holds 184 securities with 16.91% of its assets in the top 15. SHY has 91 securities and a top 15 weight of 22.74%.
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