ETF overview
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 264.17M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2024
- Number of holdings
- 186
Breakdown
Holdings (186)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 | 1.40% | |
| TREASURY NOTE 1.25% 08/15/2031 | 1.33% | |
| TREASURY NOTE 1.38% 11/15/2031 | 1.31% | |
| TREASURY NOTE 0.88% 11/15/2030 | 1.28% | |
| TREASURY NOTE 1.63% 05/15/2031 | 1.23% | |
| US TREASURY N/B 0.63% 08/15/2030 | 1.22% | |
| TREASURY NOTE 1.13% 02/15/2031 | 1.22% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.96% | |
| TREASURY NOTE 4.00% 05/31/2030 | 0.95% | |
| TREASURY NOTE 3.88% 04/30/2030 | 0.95% | |
| and 173 more | ||
Similar ETFs
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 65% · Expense ratio 0.05%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 54% · Expense ratio 0.03%
- iShares Core 1-5 Year USD Bond ETFISTB · Overlap 47% · Expense ratio 0.06%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 55% · Expense ratio 0.06%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 44% · Expense ratio 0.05%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 54% · Expense ratio 0.07%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 44% · Expense ratio 0.20%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 54% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
- Expense ratio
- 0.07%
- Fund assets
- 264.17M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2024
- Number of holdings
- 186
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.00% 02/28/2030 | 1.40% | |
| TREASURY NOTE 1.25% 08/15/2031 | 1.33% | |
| TREASURY NOTE 1.38% 11/15/2031 | 1.31% | |
| TREASURY NOTE 0.88% 11/15/2030 | 1.28% | |
| TREASURY NOTE 1.63% 05/15/2031 | 1.23% | |
| US TREASURY N/B 0.63% 08/15/2030 | 1.22% | |
| TREASURY NOTE 1.13% 02/15/2031 | 1.22% | |
| TREASURY NOTE 3.88% 04/30/2031 | 0.96% | |
| TREASURY NOTE 4.00% 05/31/2030 | 0.95% | |
| TREASURY NOTE 3.88% 04/30/2030 | 0.95% | |
| and 173 more | ||
The iShares iBonds 1-5 Year Treasury Ladder exchange-traded fund is designed to replicate the investment performance of an index. This index comprises a selection of individual iShares iBonds Treasury ETFs, all of which have maturity periods of under six years.
- UBS Core BBG US Treasury 1-10 UCITS ETF USD disUEFI.DE · Overlap 65% · Expense ratio 0.05%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 54% · Expense ratio 0.03%
- iShares Core 1-5 Year USD Bond ETFISTB · Overlap 47% · Expense ratio 0.06%
- Invesco US Treasury Bond UCITS ETF (Dist)TRES.L · Overlap 55% · Expense ratio 0.06%
- BondBloxx Bloomberg Three Year Target Duration US Treasury ETFXTRE · Overlap 44% · Expense ratio 0.05%
- iShares $ Treasury Bond UCITS ETFGOVT.AS · Overlap 54% · Expense ratio 0.07%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 44% · Expense ratio 0.20%
- Xtrackers II US Treasuries UCITS ETF 1DXUTD.L · Overlap 54% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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