iShares® iBonds® 1-5 Year Treasury Ladder ETF

iShares® iBonds® 1-5 Year Treasury Ladder ETF

About

iShares® iBonds® 1-5 Year Treasury Ladder ETF (US46438G5210) is a US-listed bond ETF tracking the BlackRock iBonds 1-5 Year Treasury Ladder Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 6 positions with 129M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 9.2 Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4
Liquidity (25%) 5.9 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker LDRT
ISIN
Fund Size $129.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2024
Base Currency USD
Index BlackRock iBonds 1-5 Year Treasury Ladder Index
Asset Class Bonds
Category Global Government Bond

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.07%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +3.44%
3 Years —
5 Years —
10 Years —
YTD +0.54%
Since Inception +4.06%

Holdings

This fund invests into 6 individual investments.
#1
ISHARES IBONDS DEC 2026 TERM CL1
20.13%
#2
ISHARES IBONDS DEC 2027 TERM CL1
20.05%
#3
ISHARES IBONDS DEC 2028 TERM CL1
19.95%
#4
ISHARES IBONDS DEC 2029 TERM CL1
19.88%
#5
ISHARES IBONDS DEC 2030 TERM CL1
19.82%
#6
BLK CSH FND TREASURY SL AGENCY
0.17%
View all holdings (6)
# Holding Ticker Weight
1 ISHARES IBONDS DEC 2026 TERM CL1 IBTG 2013.40%
2 ISHARES IBONDS DEC 2027 TERM CL1 IBTH 2005.16%
3 ISHARES IBONDS DEC 2028 TERM CL1 IBTI 1994.60%
4 ISHARES IBONDS DEC 2029 TERM CL1 IBTJ 1988.35%
5 ISHARES IBONDS DEC 2030 TERM CL1 IBTK 1981.65%
6 BLK CSH FND TREASURY SL AGENCY XTSLA 16.84%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%

Similar ETFs

Other funds tracking Global Government Bond indices.
iShares Short Duration Bond Active ETF
NEAR·Expense Ratio 0.25%
iShares Intermediate Government/Credit Bond ETF
GVI·Expense Ratio 0.20%
iShares International Treasury Bond ETF
IGOV·Expense Ratio 0.35%
Compare LDRT vs NEAR Compare LDRT vs GVI Compare LDRT vs IGOV
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