iShares iBonds 1-5 Year T... (LDRT)
AMEX: LDRT
· Real-Time Price · USD
25.27
-0.03 (-0.10%)
At close: Jun 30, 2025, 3:59 PM
25.27
0.00%
After-hours: Jun 30, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 22.17 |
| Market Cap | 20.82M |
| AUM | 21.73M |
| NAV | 25.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 823.9K |
| Inception Date | Nov 6, 2024 |
| Ask | 28.37 |
| Volume | 60.74K |
| Open | 25.32 |
| Previous Close | 25.30 |
| Day's Range | 25.26 - 25.38 |
| 52-Week Range | 24.83 - 26.15 |
| Holdings | 7 |
| Expense Ratio | 0.07% |
About LDRT
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
Asset Class Fixed Income
Ticker Symbol LDRT
Inception Date Nov 6, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Ibonds Dec 2... | IBTJ | 20.12% |
| Ishares Ibonds Dec 2... | IBTI | 20.11% |
| Ishares Ibonds Dec 2... | IBTH | 20.01% |
| Ishares Ibonds Dec 2... | IBTG | 19.88% |
| Ishares Ibonds Dec 2... | IBTF | 19.76% |
| Blk Csh Fnd Treasury... | XTSLA | 0.10% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.0860 | Jun 6, 2025 |
| May 2, 2025 | $0.0838 | May 7, 2025 |
| Apr 2, 2025 | $0.0854 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0797 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0828 | Feb 7, 2025 |