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iSharesShort GovernmentLDRT · NYSE Arca

iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)

Price
$24.73
11 Sept 2026
Assets
$227.7M
Total net assets
Expense ratio
0.07%
Category 0.52%
Yield
3.75%
Trailing distributions
3Y CAGR
Category 4.2%
5Y CAGR
Category 2.0%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.6%-0.4%-0.2%+0.1%+1.2%+3.4%
Short Government average-0.4%0.0%0.4%0.7%1.9%4.2%2.0%1.9%2.7%
Difference-0.2%-0.4%-0.6%-0.6%-0.7%+0.7%

Holdings

The 6 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IBTHiShares iBonds Dec 2027 Term Tr ETF20.09%
IBTIiShares iBonds Dec 2028 Term Tr ETF20.03%
IBTJiShares iBonds Dec 2029 Term Tr ETF19.98%
IBTKiShares iBonds Dec 2030 Term Trsry ETF19.92%
IBTLiShares iBonds Dec 2031 Term Tr ETF19.84%
XTSLABlackRock Cash Funds Treasury SL Agency0.15%

Credit quality

Share of the bonds by rating.

99.6%US government2 rating buckets
  1. US government99.6%
  2. AA100.0%

Asset mix

  • Bonds99.6%
  • Cash0.4%

ETF details

Issuer
iShares
Category
Fixed Income · Short Government
Ticker
LDRT
Exchange
NYSE Arca
Inception
7 Nov 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.07% (category 0.52%)
Holdings turnover
0% (category 192%)
Distribution yield
3.75%
Beta, 3 years
0.00
Total net assets
$227.7M
Average duration
3.26 years
Average maturity
9.71 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other short government ETFs

Other ETFs in the Short Government category.

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