LDRTvsTLTETF Comparison

ETF 1

LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

This fund is part of

US Government Bonds

+0.07%

Full LDRT fund page

ETF 2

TLT

iShares 20+ Year Treasury Bond ETF

This fund is part of

US Government Bonds

+0.07%

Full TLT fund page

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) and iShares 20+ Year Treasury Bond ETF (TLT) 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 TLT. LDRT is up 0.32% year-to-date (YTD) with +$237M in YTD flows. TLT performs worse with -5.08% YTD performance, and +$3.12B in YTD flows. Run a side-by-side ETF comparison of LDRT and TLT 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 TLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LDRT TLT	+0.35%-0.69%	-0.38%-3.86%	+0.32%-5.08%	+0.80%-8.34%	n/a+5.47%	n/a-34.32%
Flows	LDRT TLT	+$26M+$228M	+$129M+$6.29B	+$237M+$3.12B	+$250M+$2.28B	-+$12.12B	-+$49.51B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LDRT TLT	+1.85%+10.41%	+1.59%+9.32%	n/a+12.82%	n/a+15.43%
Max drawdown	LDRT TLT	-1.41%-7.66%	-1.41%-12.42%	n/a-16.55%	n/a-43.68%
Max drawdown duration	LDRT TLT	52d89d	52d229d	n/a760d	n/a1776d

Trading data

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	LDRT	TLT
Last sale 10/19/2026 at 1:30 PM	$24.63	$79.46
Previous close 10/16/2026	$24.67	$80.05
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	TLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	LDRT	TLT
Last price	$24.63	$79.46
1D performance	-0.14%	-0.74%
AuM	$264.39 M	$47.01 B
E/R	0.07%	0.15%

Characteristics

	LDRT	TLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	BlackRock iBonds 1-5 Year Treasury Ladder Index	ICE U.S. Treasury 20+ Year Bond Index
N° of holdings	182	48
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2024	July 22, 2002
ESG	No	No

More LDRT data on Trackinsight

More TLT data on Trackinsight

Exposure

Countries

LDRT

USA

97.82%

Other

2.18%

TLT

USA

99.66%

Other

0.34%

Sectors

LDRT

Sovereign

97.41%

Other

2.59%

TLT

Sovereign

98.58%

Other

1.42%

Diversification

LDRT

Total weight of top 15 holdings out of 15

16.91%

TLT

Total weight of top 15 holdings out of 15

58.22%

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%

TLT

USA, Bonds 4.75% 15may2055, USD

4.51%

USA, Bonds 4.625% 15may2054, USD

4.28%

USA, Bonds 4.125% 15aug2053, USD

4.19%

USA, Bonds 4.75% 15feb2056, USD

4.14%

USA, Bonds 4.25% 15feb2054, USD

4.04%

USA, Bonds 5% 15may2056, USD

4.03%

USA, Bonds 4.75% 15nov2053, USD

3.98%

USA, Bonds 4.25% 15aug2054, USD

3.95%

USA, Bonds 4.625% 15nov2055, USD

3.85%

USA, Bonds 4.625% 15feb2055, USD

3.81%

USA, Bonds 4.5% 15nov2054, USD

3.80%

USA, Bonds 1.875% 15nov2051, USD

3.80%

USA, Bonds 2% 15aug2051, USD

3.35%

USA, Bonds 4.75% 15aug2055, USD

3.31%

USA, Bonds 3.625% 15may2053, USD

3.16%

Frequently asked questions about LDRT and TLT

How have the LDRT and TLT ETFs performed in 2026?

As of October 16, 2026, LDRT is up 0.32% year-to-date (YTD), while TLT has lost -5.08%. That puts LDRT better performer ahead so far this year.

Which ETF is attracting more investor money: LDRT or TLT?

Year-to-date, the LDRT ETF saw +$237M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: LDRT or TLT?

Over the past year, LDRT had a volatility of 1.59%, while TLT experienced 9.32%.

Which ETF is bigger: LDRT or TLT?

As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the LDRT and TLT ETFs invest in?

LDRT leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the LDRT ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

LDRTvsTLTETF Comparison

iShares iBonds 1-5 Year Treasury Ladder ETF

iShares 20+ Year Treasury Bond ETF

LDRT vs TLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LDRT and TLT ETFs performed in 2026?

As of October 16, 2026, LDRT is up 0.32% year-to-date (YTD), while TLT has lost -5.08%. That puts LDRT better performer ahead so far this year.

Which ETF is attracting more investor money: LDRT or TLT?

Year-to-date, the LDRT ETF saw +$237M in flows, compared to +$3.12B for TLT.

Which ETF is more volatile: LDRT or TLT?

Over the past year, LDRT had a volatility of 1.59%, while TLT experienced 9.32%.

Which ETF is bigger: LDRT or TLT?

As of October 16, 2026, LDRT holds $264.39 M in assets under management (AUM), while TLT manages $47.01 B.

What sectors do the LDRT and TLT ETFs invest in?

LDRT leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.

What are the top holdings of the LDRT ETF and TLT 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). TLT holds in its top three: USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD and USA, Bonds 4.125% 15aug2053, USD.

Which ETF is more diversified: LDRT or TLT?

LDRT holds 184 securities with 16.91% of its assets in the top 15. TLT has 48 securities and a top 15 weight of 58.22%.

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