iShares iBonds 1-5 Year T... (LDRT)
AMEX: LDRT
· Real-Time Price · USD
25.22
0.00 (0.02%)
At close: Aug 18, 2025, 2:20 PM
25.22
0.00%
After-hours: Aug 18, 2025, 04:06 PM EDT
0.02% (1D)
| Bid | 22.17 |
| Market Cap | 21.14M |
| AUM | 19.18M |
| NAV | 25.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 838.24K |
| Inception Date | Nov 7, 2024 |
| Ask | 28.17 |
| Volume | 793 |
| Open | 25.24 |
| Previous Close | 25.21 |
| Day's Range | 25.22 - 25.24 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Ibonds Dec 2... | IBTG | 19.99% |
| Ishares Ibonds Dec 2... | IBTI | 19.99% |
| Ishares Ibonds Dec 2... | IBTH | 19.98% |
| Ishares Ibonds Dec 2... | IBTJ | 19.98% |
| Ishares Ibonds Dec 2... | IBTK | 19.95% |
| Blk Csh Fnd Treasury... | XTSLA | 0.11% |
| Proshares Ultra Semi... | USD | 0.01% |
Dividends Dividend Yield 3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 2, 2025 | $0.0854 | Apr 7, 2025 |