LDRT Performance — iShares iBonds 1-5 Year Treasury Ladder ETF
Data updated: 2026-09-23
LDRT returned +0.53% year to date and +2.96% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $103, against $108 for the category. Volatility over the past 12 months was 1.47% a year. In the 12 months to Jul 2026 the fund took in a net $189.6M, and assets reached $209.53M.
LDRT Growth of $100
What $100 invested in iShares iBonds 1-5 Year Treasury Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LDRT | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $106 | $121 |
LDRT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.53% |
| 1 year | +2.96% |
LDRT Annual Returns
Calendar-year total returns of iShares iBonds 1-5 Year Treasury Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.53% |
| 2025 | +5.40% |
| 2024 (Nov–Dec) | +0.41% |
LDRT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +0.7% | −0.6% | +0.2% | +0.1% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +0.4% | +0.9% | +0.4% | +0.9% | −0.2% | +0.6% | −0.2% | +1.1% | +0.2% | +0.4% | +0.5% | +0.2% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.4% | 0.0% |
LDRT Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.47%
- Best month: +1.08% (Aug 2025)
- Worst month: −0.59% (Mar 2026)
LDRT Fund Flows
Monthly money in and out of iShares iBonds 1-5 Year Treasury Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $189.6M
- 12-month gross sales (incl. reinvestments): $192.1M
- Sales ÷ redemptions: 76.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $78.3M | $0 | $78.3M |
| Jun 2026 | $7.5M | $0 | $7.5M |
| May 2026 | $39.1M | $0 | $39.1M |
| Apr 2026 | $11.6M | $0 | $11.6M |
| Mar 2026 | $14.6M | $0 | $14.6M |
| Feb 2026 | $12.2M | $0 | $12.2M |
| Jan 2026 | $16.7M | $0 | $16.7M |
| Dec 2025 | $8.1M | $0 | $8.1M |
| Nov 2025 | $3.5M | $0 | $3.5M |
| Oct 2025 | $507K | $505K | $2K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $2.0M | −$2.0M |
LDRT Assets Under Management
Net assets of iShares iBonds 1-5 Year Treasury Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $209.53M |
| 2026-04-30 | $85.57M |
| 2026-01-31 | $47.61M |
| 2025-10-31 | $19.25M |
| 2025-07-31 | $21.13M |
| 2025-04-30 | $19.77M |
| 2025-01-31 | $6.51M |
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.