evenfolioETF Details
iShares·Short Government·LDRT · NYSE Arca
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
- Price
- $24.82
- —30 Oct 2026
- Assets
- $237M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.52%
- Yield
- 3.77%
- Trailing distributions
- 1Y return
- 1.7%-0.3%
- Category 2.0%
- 3Y CAGR
- —
- Category 4.4%
- 5Y CAGR
- —
- Category 2.2%
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iShares iBonds 1-5 Year Treasury Ladder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +0.4% | +0.3% | +0.8% | +1.7% | — | — | — | +3.5% |
| Short Government average | 1.0% | 0.5% | 0.7% | 1.2% | 2.0% | 4.4% | 2.2% | 1.9% | 2.7% |
| Difference | +0.3% | -0.2% | -0.4% | -0.4% | -0.3% | — | — | — | +0.9% |
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBTH | iShares iBonds Dec 2027 Term Tr ETF | 20.31% |
| IBTI | iShares iBonds Dec 2028 Term Tr ETF | 20.15% |
| IBTJ | iShares iBonds Dec 2029 Term Tr ETF | 19.96% |
| IBTK | iShares iBonds Dec 2030 Term Trsry ETF | 19.79% |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | 19.63% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.16% |
Credit quality
Share of the bonds by rating.
- US government99.6%
- AA100.0%
Asset mix
- Bonds99.3%
- Cash0.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short Government
- Ticker
- LDRT
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.52%)
- Holdings turnover
- 0% (category 192%)
- Distribution yield
- 3.77%
- Beta, 3 years
- 0.00
- Total net assets
- $237M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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