LDRT Fees and Costs — iShares iBonds 1-5 Year Treasury Ladder ETF
Data updated: 2026-09-23
The net expense ratio is 0.07%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0258% of average net assets, and portfolio turnover was 30%.
LDRT Fees and Expenses
Annual operating expenses and sales charges of LDRT. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
LDRT Costs Over Time
On $10,000 invested in LDRT, assuming 5% a year before costs, total costs come to $61 over 5 years, cutting the return by 0.10% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $2 | $6 |
| Total costs | $10 | $33 | $61 |
| Value after costs | $10,490 | $11,543 | $12,702 |
| Impact on return, per year | 0.10% | 0.10% | 0.10% |
LDRT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0258%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $24.3M
- Portfolio turnover (prospectus): 30%
- Securities on loan, average value: $25K
- Net income from securities lending: $3K (0.021% of average net assets)
LDRT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Janus Henderson Investors US LLC | $4K | 99.87% |
| BofA Securities, Inc. | $3 | 0.07% |
| Morgan Stanley & Co. LLC | $2 | 0.05% |
| J.P. Morgan Securities LLC | $0 | 0.00% |
LDRT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $19.0M | 78.31% |
| BofA Securities, Inc. | $3.5M | 14.44% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $1.3M | 5.17% |
| Virtu Americas LLC | $505K | 2.08% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.