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iShares iBonds 1-5 Year Treasury Ladder ETF

LDRT

NYSE ARCA
$24.730% (-)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Short Government

Government & Municipal Bond

Invests in short government segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

6.87%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$263.55M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.01%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.25

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
YTM
4.85%
4.85%
1Y Return
1.61%
1.61%
Exp. Ratio
0.15%
0.15%
YTM
4.88%
4.88%
1Y Return
1.56%
1.56%
Exp. Ratio
0.02%
0.02%
YTM
4.83%
4.83%
1Y Return
1.57%
1.57%
Exp. Ratio
0.02%
0.02%
YTM
4.49%
4.49%
1Y Return
1.68%
1.68%
Exp. Ratio
0.67%
0.67%
YTM
—
—
1Y Return
1.74%
1.74%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFShort Government
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares iBonds 1-5 Year Treasury Ladder ETF $263.55M6.87%-2.30%
Vanguard Short-Term Treasury Index Fund ETF Shares$36.24B0.04%-1.61%
iShares 1-3 Year Treasury Bond ETF$27.22B0.15%-1.56%

Price Comparison

Price Comparison

Compare LDRT with any stock or ETF
Compare LDRT with any stock or ETF
Comparing from
LDRT
VGSH
SHY
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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares iBonds Dec 2027 Term Treasury ETF
    Holdings19.51 %
    iShares iBonds Dec 2027 Term Treasury ETF
    IBTH

    Holdings

    19.51 %

  • iShares iBonds Dec 2028 Term Treasury ETF
    Holdings21.09 %
    iShares iBonds Dec 2028 Term Treasury ETF
    IBTI

    Holdings

    21.09 %

  • iShares iBonds Dec 2029 Term Treasury ETF
    Holdings20.69 %
    iShares iBonds Dec 2029 Term Treasury ETF
    IBTJ

    Holdings

    20.69 %

  • iShares iBonds Dec 2030 Term Treasury ETF
    Holdings20.08 %
    iShares iBonds Dec 2030 Term Treasury ETF
    IBTK

    Holdings

    20.08 %

  • iShares iBonds Dec 2031 Term Treasury ETF
    Holdings18.76 %
    iShares iBonds Dec 2031 Term Treasury ETF
    IBTL

    Holdings

    18.76 %

  • BlackRock Cash Funds Treasury SL Agency
    Holdings0.16 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    0.16 %

Frequently asked questions

  1. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is currently trading at $24.73. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) is 6.87%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)’s top holdings currently include iShares iBonds Dec 2028 Term Treasury ETF, iShares iBonds Dec 2029 Term Treasury ETF, and iShares iBonds Dec 2030 Term Treasury ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)’s current assets under management (AUM) are $263.55M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) with Vanguard Short-Term Treasury Index Fund ETF Shares (VGSH), iShares 1-3 Year Treasury Bond ETF (SHY), and Schwab Short-Term U.S. Treasury ETF (SCHO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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