— Know what they know.
Not Investment Advice

LDRT

iShares iBonds 1-5 Year Treasury Ladder ETF
1W: -0.0% 1M: -0.3% 3M: -0.8% YTD: -0.4% 1Y: +1.9%
$25.08
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$25 $25 $25 $25 $25
ETF AMEX · AUM $19.0M
Key Statistics
AUM$19M
Holdings183
Top 10 Wt11.9%
Volume34,629
Avg Volume54,417
Beta0.00
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-14
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLK CSH FND TREASURY SL AGENCY 2.34% $2.8M 2,835,769
2 TREASURY NOTE 4.00% 02/28/2030 1.40% $1.7M 17,117
3 TREASURY NOTE 0.88% 11/15/2030 1.26% $1.5M 17,721
4 US TREASURY N/B 0.63% 08/15/2030 1.20% $1.5M 16,895
5 TREASURY NOTE 4.63% 04/30/2029 0.96% $1.2M 11,440
6 TREASURY NOTE 4.00% 05/31/2030 0.96% $1.2M 11,668
7 TREASURY NOTE 4.25% 01/31/2030 0.95% $1.1M 11,462
8 TREASURY NOTE 4.13% 11/30/2029 0.95% $1.1M 11,491
9 TREASURY NOTE 3.88% 06/30/2030 0.95% $1.1M 11,609
10 TREASURY NOTE 3.88% 07/31/2030 0.94% $1.1M 11,583

Recent Holding Changes

Date Holding Change Details
2025-12-30 IBTG Removed
2025-12-30 USD Removed
2025-12-30 IBTH Removed
2025-12-30 IBTI Removed
2025-12-30 IBTJ Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms