LDRT 25.35 ▲ 0.32% - Fund Analysis & Holdings - Stocknear

iShares iBonds 1-5 Year T...

AMEX: LDRT · Real-Time Price · USD
25.35
0.08 (0.32%)
At close: Sep 05, 2025, 3:21 PM
25.34
-0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.32%
Bid 25.32
Market Cap 21.21M
AUM 19.25M
NAV 25.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 836.51K
Inception Date Nov 7, 2024
Ask 25.43
Volume 11.12K
Open 25.33
Previous Close 25.27
Day's Range 25.33 - 25.35
52-Week Range 24.83 - 26.15
Holdings 5
Expense Ratio 0.07%

About LDRT

The iShares iBonds 1-5 Year Treasury Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.

Asset Class Fixed Income
Ticker Symbol LDRT
Inception Date Nov 7, 2024
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 99.89%
Cash & Others 0.11%
View All Sectors

Top 10 Holdings 99.88% of assets

Name Symbol Weight
Ishares Ibonds Dec 2... IBTK 20.04%
Ishares Ibonds Dec 2... IBTJ 20.02%
Ishares Ibonds Dec 2... IBTI 19.98%
Ishares Ibonds Dec 2... IBTH 19.93%
Ishares Ibonds Dec 2... IBTG 19.90%
Proshares Ultra Semi... USD 0.01%
View More Holdings

Dividends Dividend Yield 3.31%

Ex-Dividend Amount Payment Date
Sep 3, 2025 $0.0836 Sep 8, 2025
Aug 4, 2025 $0.0842 Aug 7, 2025
Jul 2, 2025 $0.0836 Jul 8, 2025
Jun 3, 2025 $0.0860 Jun 6, 2025
May 2, 2025 $0.0838 May 7, 2025
Full Dividend History
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