Summary
- Current Price
- As of today, LDRT price is $24.96, down -0.16% in the most recent trading session on
- Current Price vs All-Time High
- LDRT price is currently -4.55% below its historical high of $26.15 set on
- Dividend Yield
- LDRT current TTM dividend yield is 3.78%
Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds 1-5 Year Treasury Ladder ETF |
| Assets Under Management | $65M |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 20.00% | ||
| 20.00% | ||
| 19.98% | ||
| 19.94% | ||
| 19.93% | ||
| 0.15% | ||
| 0.01% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $24.96 | ||
| $25.23 | ||
| $25.04 | ||
| $25.16 | ||
| $25.04 | ||
| -$0.02 | ||
| 0.03 | ||
| $0.08 | ||
| 50.13 | ||
| 2.55% | ||
| 3.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 3.78% | ||
| $0.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.84% |
FAQ
Does LDRT pay dividends?
Yes, the iShares iBonds 1-5 Year Treasury Ladder ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on July 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LDRT?
As of today, iShares iBonds 1-5 Year Treasury Ladder ETF includes 7 holdings with the most weighted are ISHARES IBONDS DEC 2030 TERM CL1 (20%), ISHARES IBONDS DEC 2029 TERM CL1 (20%) and ISHARES IBONDS DEC 2028 TERM CL1 (19.98%)
What is the current assets under management for LDRT?
Assets under management of iShares iBonds 1-5 Year Treasury Ladder ETF is $65M
What is LDRT average volume?
Average volume of iShares iBonds 1-5 Year Treasury Ladder ETF is $9,916
What is LDRT expense ratio?
Expense ratio of iShares iBonds 1-5 Year Treasury Ladder ETF is 0.07%
What is LDRT inception date?
Inception date of iShares iBonds 1-5 Year Treasury Ladder ETF is November 7, 2024
Data Sources & References
- LDRT Official Website www.ishares.com/us/products/340161/ishares-ibonds-1-5-year-treasury-ladder-etf
- LDRT Profile on Yahoo Finance finance.yahoo.com/quote/LDRT