# LDRT (iShares iBonds 1-5 Year Treasury Ladder ETF)

iShares · Bond ETFs · Short-term government · data as of Oct 20, 2026

LDRT returned +0.7% over the year to Oct 20, 2026, charges 0.07% a year and holds $264m in net assets on Oct 20, 2026.

LDRT tracks an index and returned +0.7% over the past year.

## Key facts

- LDRT, total return, 1 year: +0.7%, as of Oct 20, 2026.
- LDRT, expense ratio: 0.07%, as of Feb 23, 2026.
- LDRT, holdings: 5, as of Oct 19, 2026.
- LDRT, below its high: −1.2%, as of Oct 20, 2026.
- LDRT, 12-month yield, capital gains included, on its starting price: 3.6%, as of Oct 20, 2026.
- LDRT, last payment (paid monthly), ex-date Oct 2, 2026: $0.075, as of Oct 2, 2026.
- LDRT, net assets: $264m (the issuer’s own daily fund list, as of Oct 20, 2026).

## LDRT over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.2% |
| 3 months | −0.4% |
| 6 months | −0.6% |
| Year to date | +0.1% |
| 1 year | +0.7% |
| Since launch | +6.1% |
| Since launch, annualised | +3.1% |

## LDRT key stats

- 52-week high, daily closes to Oct 20, 2026: $25.57 on Nov 24, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.52 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.64, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 99.8%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | BlackRock iBonds 1-5 Year Treasury Ladder Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term government | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.64 | ETFIQ |
| First traded | Nov 8, 2024 | ETFIQ |
| Net assets | $264m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | Its own holdings, as of Oct 19, 2026; no other fund tracks the BlackRock iBonds 1-5 Year Treasury Ladder Index, the index its prospectus names | ETFIQ, from its filings |
| Below its high | −1.2% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | −$8.9m |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | +$27.5m |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$127m |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$237m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$250m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ldrt.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has LDRT performed?

Over the year to Oct 20, 2026, LDRT returned +0.7% with distributions reinvested.

### What does LDRT cost?

The prospectus expense ratio is 0.07% a year.

### How far is LDRT below its high?

1.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.


## Cite this page

ETFIQ, LDRT, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ldrt
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ldrt  ·  JSON: https://etfiq.com/funds/ldrt.json