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iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.01% | +0.74% | +3.40% | ||
| Flows | +$11M | +$59M | +$109M | +$119M | - | - |
Characteristics
The iShares iBonds 1-5 Year Treasury Ladder ETF is built to track the BlackRock iBonds 1-5 Year Treasury Ladder Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 183 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
More data and info about LDRT on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.60% | +1.61% | ||
Max drawdown | -0.59% | -1.01% | ||
Max drawdown duration | 67d | 138d | N/A | N/A |
Time to recover | 38d | N/A | N/A | N/A |
Replication quality
Data as of July 19, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LDRT?
LDRT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LDRT track?
LDRT tracks the BlackRock iBonds 1-5 Year Treasury Ladder Index - USD, aiming to replicate its performance through optimized sampling.
What does LDRT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of LDRT?
The total expense ratio (TER) of LDRT is 0.07%, representing the annual fee charged by the fund manager.
When was LDRT launched?
LDRT was launched on November 7, 2024, marking its entry into the ETF market.
Who is the issuer of LDRT?
LDRT is issued by iShares.
What is the AUM of LDRT?
As of July 17, 2026, LDRT manages $138.99 M, reflecting the total assets held in the fund.
How has LDRT performed recently?
As of July 17, 2026, LDRT delivered a return of 0.33% over the past month (1M performance), 0.01% over the past three months (3M), and 0.74% year-to-date (YTD).
What are the recent fund flows for LDRT?
As of July 17, 2026, LDRT has seen net flows of +$11M in the past month (1M flow) and +$109M year-to-date (YTD).
Does LDRT pay dividends?
As of July 17, 2026, LDRT has a trailing 12-month distribution yield of 3.77%.
How many holdings are in LDRT
As of May 31, 2026, LDRT holds 183 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDRT?
As of May 31, 2026, LDRT holds 183 securities, with 17.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDRT?
As of May 31, 2026, LDRT holds a portfolio of 183 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 0.875% 15nov2030, USD (F-2030). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDRT invest in?
As of May 31, 2026, LDRT has its largest geographic exposures in USA.
What sectors or themes does LDRT focus on?
As of May 31, 2026, LDRT is primarily exposed to Sovereign.
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