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%
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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
- —
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 | 20.09% |
| IBTI | iShares iBonds Dec 2028 Term Tr ETF | 20.03% |
| IBTJ | iShares iBonds Dec 2029 Term Tr ETF | 19.98% |
| IBTK | iShares iBonds Dec 2030 Term Trsry ETF | 19.92% |
| IBTL | iShares iBonds Dec 2031 Term Tr ETF | 19.84% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.15% |
Credit quality
Share of the bonds by rating.
- US government99.6%
- 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.
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