iShares iBonds 1-5 Year Treasury Ladder ETF LDRT · ETF Open iShares iBonds 1-5 Year Treasury Ladder ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares iBonds 1-5 Year Treasury Ladder ETF Analysis (LDRT)
Investment Objective: iShares iBonds 1-5 Year Treasury Ladder ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 24.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares iBonds 1-5 Year Treasury Ladder ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares iBonds 1-5 Year Treasury Ladder ETF?
iShares iBonds 1-5 Year Treasury Ladder ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.62 USD
|
| Sept. 8, 2027 (estimated) | 0.0770 |
| Aug. 9, 2027 (estimated) | 0.0791 |
| July 8, 2027 (estimated) | 0.0771 |
| June 7, 2027 (estimated) | 0.0792 |
| May 7, 2027 (estimated) | 0.0778 |
| April 8, 2027 (estimated) | 0.0794 |
| March 8, 2027 (estimated) | 0.0732 |
| Feb. 8, 2027 (estimated) | 0.0799 |
| ▸2026 |
0.85 USD
|
| Dec. 29, 2026 (estimated) | 0.0749 |
| Nov. 9, 2026 (estimated) | 0.0784 |
| Oct. 7, 2026 | 0.0750 |
| Sept. 8, 2026 | 0.0770 |
| Aug. 7, 2026 | 0.0791 |
| July 8, 2026 | 0.0771 |
| June 5, 2026 | 0.0792 |
| May 7, 2026 | 0.0778 |
| April 8, 2026 | 0.0794 |
| March 6, 2026 | 0.0732 |
| Feb. 6, 2026 | 0.0799 |
| ▸2025 |
0.98 USD
|
| Dec. 29, 2025 | 0.0707 |
| Dec. 5, 2025 | 0.0791 |
| Nov. 7, 2025 | 0.0784 |
| Oct. 7, 2025 | 0.0803 |
| Sept. 8, 2025 | 0.0836 |
| Aug. 7, 2025 | 0.0842 |
| July 8, 2025 | 0.0836 |
| June 6, 2025 | 0.0860 |
| May 7, 2025 | 0.0838 |
| April 7, 2025 | 0.0854 |
| March 7, 2025 | 0.0797 |
| Feb. 7, 2025 | 0.0828 |
| ▸2024 |
0.17 USD
|
| Dec. 26, 2024 | 0.0890 |
| Dec. 6, 2024 | 0.0819 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds 1-5 Year Treasury Ladder ETF | Oct 07, 2026 | Paid | 0.075 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Sep 08, 2026 | Paid | 0.076984 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Aug 07, 2026 | Paid | 0.079077 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Jul 08, 2026 | Paid | 0.077126 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Jun 05, 2026 | Paid | 0.079184 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | May 07, 2026 | Paid | 0.07783 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Apr 08, 2026 | Paid | 0.079447 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Mar 06, 2026 | Paid | 0.073229 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Feb 06, 2026 | Paid | 0.079893 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Dec 29, 2025 | Paid | 0.070706 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Dec 05, 2025 | Paid | 0.07907 USD |
| iShares iBonds 1-5 Year Treasury Ladder ETF | Nov 07, 2025 | Paid | 0.078424 USD |
Community Discussion