iShares iBonds 1-5 Year Treasury Ladder ETFLDRT

iSharesBonds & CashTreasuries#358 of 786 by YTD

$24.76

+0.1% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LDRTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.1%	+0.2%	+0.9%	+1.8%	—	—	+7.0%
Peer average	+0.3%	+2.6%	−0.1%	−0.6%	−0.7%	+14.0%	−5.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $264M
Expense ratio: 0.07%
Distribution yield: 3.8%
NAV: $24.75
Volume: 213K
Avg. volume 30D: 126K
High today: $24.77
Low today: $24.71
Previous close: $24.73
52-week high: $25.80
52-week low: $24.51
Our risk indicator: 2/5

LDRT in One Breath

LDRT Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$159M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$154M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.8B

#8XHLFBondBloxx+2.9%$2.0B

#29LDRTiShares+0.9%$264M

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in LDRT

$10,000 in LDRT became

$10,695

In the S&P 500 (VOO)

$13,128

Total return, dividends in · Nov 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LDRT’s Top Holdings

Today

TREASURY NOTE Treasury Note 4.00% 02/28/20301.4%TREASURY NOT1.3%TREASURY NOT1.2%TREASURY NOT1.2%US TREASURY 1.2%TREASURY NOT1.2%TREASURY NOT1.1%TREASURY NOT1.0%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%TREASURY NOT0.9%

iShares LDRT · 5 holdings · tile size = share of the fund · as of Nov 4, 2026

What LDRT Holds

Today

All holdings100.0%

TREASURY N 1.4 · TREASURY N 1.3 · TREASURY N 1.2 · TREASURY N 1.2 · US TREASUR 1.2 · TREASURY N 1.2 · TREASURY N 1.1

iShares LDRT · share of the fund · as of Nov 4, 2026

Treasury’s Share of LDRT

Today

1.4%

$14 of every $1,000 in LDRT is Treasury

Treasury held by LDRT

$3.7M

iShares LDRT · each square = $10 of $1,000 · as of Nov 4, 2026

LDRT’s Share of Treasuries ETFs

Today

0.1%

of the $473B in 122 Treasuries ETFs

LDRT$264M0.1%

TLT$48.8B10.3%

IEF$44.6B9.4%

119 others$380B80.2%

Treasuries ETF AUM · Nov 5, 2026

LDRT Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

LDRT$0.07

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 5, 2026

Inside LDRT

5 holdings · as of Nov 4, 2026

LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF

Today

All holdings100.0%86 more holdings84.7% of the fund

All holdings100.0%94 more holdings92.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury Note 4.00% 02/28/2030	1.40%
2	—	Treasury Note 0.88% 11/15/2030	1.28%
3	—	Treasury Note 1.25% 08/15/2031	1.24%
4	—	Treasury Note 1.13% 02/15/2031	1.23%
5	—	US Treasury N/B 0.63% 08/15/2030	1.22%
6	—	Treasury Note 1.38% 11/15/2031	1.22%
7	—	Treasury Note 1.63% 05/15/2031	1.15%
8	—	Treasury Note 4.00% 05/31/2030	0.95%
9	—	Treasury Note 0.63% 05/15/2030	0.95%
10	—	Treasury Note 4.25% 01/31/2030	0.94%

iShares LDRT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.8%

How It Compares

LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF’s Peers


TLT	iSharesRead Desk	0.15%	−4.6%	−2.5%	$48.8B
IEF	iSharesRead Desk	0.15%	−1.2%	−1.5%	$44.6B
GOVT	iSharesRead Desk	0.05%	0.0%	−0.3%	$43.2B
VGIT	VanguardRead Desk	0.03%	−0.1%	−0.7%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.2%	+1.4%	$35.1B
LDRT	iSharesThis fundRead Desk	0.07%	+1.8%	+0.9%	$264M

Treasuries peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LDRT head to head with TLT →

TLT vs LDRT

YTD

TLTiShares · TreasuriesLDRTiShares · Treasuries

Year to date

−2.5%

+0.9%

LDRT wins+3.4 pts

Past year

−4.6%

+1.8%

LDRT wins+6.4 pts

Fee

0.15%

0.07%

LDRT winslower fee

Yield

4.8%

3.8%

TLT wins+1.0 pt

AUM

$48.8B

$264M

TLT184.7× more

3–1LDRT wins

iShares TLT and iShares LDRT · year-to-date · as of Nov 5, 2026 · AUM not scored

LDRT vs VOO

LDRT · iShares iBonds 1-5 Year Treasury Ladder

+1.8%

VOO · S&P 500

+13.5%

Gap

11.7 pts

iShares LDRT and Vanguard VOO · 1Y total return · as of Nov 5, 2026

LDRT vs Its Peer Average

YTD

LDRTAvsBPeer average

1D+0.1%+0.3%

1M+1.1%+2.6%

3M+0.2%−0.1%

YTD+0.9%−0.6%

1Y+1.8%−0.7%

3Y[…]+14.0%

5Y[…]−5.8%

3–2LDRT wins

121 Treasuries peers · each row scaled to its leader

The Details

LDRT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.49%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−0.1%

52-week range

$24.76

$24.51−4.0% from the high$25.80

iShares LDRT · past-year price moves · as of Nov 5, 2026

LDRT

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 46438G521

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LDRT · fund facts · as of Nov 5, 2026

LDRT

Payouts by Year

$0.0816per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$0.93 a share

iShares LDRT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.75

Premium / discount[…]

Median spread · 30D[…]

Volume today213K

Average volume · 30D126K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0816
Oct 2, 2026	Oct 7, 2026	$0.0750
Sep 2, 2026	Sep 8, 2026	$0.0770
Aug 4, 2026	Aug 7, 2026	$0.0791
Jul 2, 2026	Jul 8, 2026	$0.0771
Jun 2, 2026	Jun 5, 2026	$0.0792
May 4, 2026	May 7, 2026	$0.0778
Apr 2, 2026	Apr 8, 2026	$0.0794
Mar 3, 2026	Mar 6, 2026	$0.0732
Feb 3, 2026	Feb 6, 2026	$0.0799
Dec 23, 2025	Dec 29, 2025	$0.0707
Dec 2, 2025	Dec 5, 2025	$0.0791

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