iShares iBonds 1-5 Year Treasury Ladder (LDRT) ETF Holdings & Analysis
ETFOther
What LDRT does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY NOTE 1.25% 08/15/2031 | 1.53% | |
| TREASURY NOTE 1.38% 11/15/2031 | 1.50% | |
| TREASURY NOTE 1.63% 05/15/2031 | 1.45% | |
| TREASURY NOTE 4.00% 02/28/2030 | 1.42% | |
| TREASURY NOTE 1.13% 02/15/2031 | 1.35% | |
| TREASURY NOTE 0.88% 11/15/2030 | 1.28% | |
| US TREASURY N/B 0.63% 08/15/2030 | 1.21% | |
| TREASURY NOTE 3.88% 04/30/2031 | 1.07% | |
| TREASURY NOTE 3.88% 03/31/2031 | 1.07% | |
| TREASURY NOTE 3.50% 02/28/2031 | 1.05% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 99.85% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how LDRT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LDRT track?
- LDRT is the iShares iBonds 1-5 Year Treasury Ladder ETF, a Other ETF.
- What is the expense ratio of LDRT?
- Expense ratio data for LDRT is shown on the page when available from our data provider.
- What are the largest holdings in LDRT?
- Top holdings include TREASURY NOTE 1.25% 08/15/2031, TREASURY NOTE 1.38% 11/15/2031, TREASURY NOTE 1.63% 05/15/2031, TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 1.13% 02/15/2031.
- How can PortView analyze LDRT overlap with other ETFs?
- PortView computes the holdings overlap between LDRT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.