ATLASiShares iBonds 1-5 Year Treasury Ladder ETF (LDRT): outlook, holdings and fees
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is an exchange-traded fund and is managed by iShares. The expense ratio is 6.87% and the yield is 3.85%. The ten largest holdings are 100% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 3, 2026
ATLAS view on LDRT
| Last price | $24.72 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $24.39 – $25.32 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.85% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
LDRT fund facts
| Issuer | iShares |
|---|---|
| Theme | Treasuries |
| Assets under management | $277M |
| Expense ratio | 6.87% |
| Number of holdings | 6 |
| Inception | Nov 7, 2024 |
| Exchange | NYSE |
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.
LDRT top holdings
| Holding | Sector | Weight |
|---|---|---|
| iShares iBonds Dec 2027 Term Treasury ETF IBTH | – | 19.52% |
| iShares iBonds Dec 2028 Term Treasury ETF IBTI | – | 21.10% |
| iShares iBonds Dec 2029 Term Treasury ETF IBTJ | – | 20.69% |
| iShares iBonds Dec 2030 Term Treasury ETF IBTK | – | 20.08% |
| iShares iBonds Dec 2031 Term Treasury ETF IBTL | – | 18.77% |
| BlackRock Cash Funds Treasury SL Agency XTSLA | – | 0.17% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
LDRT returns and risk
| Year to date | -0.3% |
|---|---|
| 1 year | +0.7% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
LDRT: frequently asked questions
What does LDRT invest in?
iShares iBonds 1-5 Year Treasury Ladder ETF invests in a portfolio of securities. Its largest holdings are iShares iBonds Dec 2027 Term Treasury ETF (19.5%), iShares iBonds Dec 2028 Term Treasury ETF (21.1%), iShares iBonds Dec 2029 Term Treasury ETF (20.7%), iShares iBonds Dec 2030 Term Treasury ETF (20.1%), iShares iBonds Dec 2031 Term Treasury ETF (18.8%).
What is the LDRT expense ratio?
6.87% a year: about $687.00 for every $10,000 invested.
What is the LDRT dividend yield?
3.85%. ATLAS does not hold the exact distribution dates for ETFs.
Will LDRT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $24.39 to $25.32 from $24.72 today. It is a probability, not a prediction.
How has LDRT performed?
Year to date -0.3%, one year +0.7%. Past returns do not guarantee future results.
Similar ETFs: Treasuries
- iShares U.S. Treasury Bond ETF (GOVT)
- iShares 7-10 Year Treasury Bond ETF (IEF)
- iShares 3-7 Year Treasury Bond ETF (IEI)
- Schwab Short-Term U.S. Treasury ETF (SCHO)
- Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- iShares 10-20 Year Treasury Bond ETF (TLH)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
Educational information, not investment advice. Disclaimer