LDRT — iShares iBonds 1-5 Year Treasury Ladder ETF
Data updated: 2026-06-25
LDRT — iShares iBonds 1-5 Year Treasury Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $85.57M AUM · 0.07% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
LDRT Fund Overview
LDRT — iShares iBonds 1-5 Year Treasury Ladder ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $85.57M
- 1-year return: 3.2%
- Ticker: LDRT
- SEC CIK: 0001100663
- SEC series ID: S000088580
- Share class ID: C000254888
LDRT Holdings
Top 6 holdings of iShares iBonds 1-5 Year Treasury Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBonds Dec 2026 Term Treasury ETF | 20.04% |
| iShares iBonds Dec 2027 Term Treasury ETF | 20.00% |
| iShares iBonds Dec 2028 Term Treasury ETF | 19.96% |
| iShares iBonds Dec 2029 Term Treasury ETF | 19.94% |
| iShares iBonds Dec 2030 Term Treasury ETF | 19.89% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.16% |
LDRT Portfolio Allocation
Asset-class allocation of iShares iBonds 1-5 Year Treasury Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.8% |
| Cash & Equivalents | 0.2% |
LDRT Performance
Total returns for LDRT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.2% |
LDRT Risk Information
Risk metrics for LDRT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
LDRT Costs and Fees
LDRT costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 30%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
LDRT Cashflows
Over the 12 months to 2026-04, iShares iBonds 1-5 Year Treasury Ladder ETF had net inflows of $66.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.59M |
| 2026-03 | $14.64M |
| 2026-02 | $12.15M |
| 2026-01 | $16.69M |
| 2025-12 | $8.10M |
| 2025-11 | $3.54M |
LDRT Debt Constituents
No individual debt constituents are reported in iShares iBonds 1-5 Year Treasury Ladder ETF's latest SEC N-PORT filing.
LDRT Prospectus and SEC Filings
Official iShares iBonds 1-5 Year Treasury Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.