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LDRTiShares iBonds 1-5 Year Treasury Ladder ETF

Get income1y track recordRanked #490 of 1,650 in this goal

Tracks the investment results of the BlackRock iBonds 1-5 Year Treasury Ladder Index.

By iShares · Launched 2024

Annual Cost

0.07%

#217 of 5,861 · low cost

Fund Size

$132M

#2,746 of 5,861 · mid-size

Dividend YieldGoal

3.77%

Track Record

1 year

#3,833 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,298+3.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

BlackRock iBonds 1-5 Year Treasury Ladder Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of funddiversified through underlying funds

iShares iBonds Dec 2026 Term Treasury ETF
20.0%
iShares iBonds Dec 2027 Term Treasury ETF
20.0%
iShares iBonds Dec 2028 Term Treasury ETF
20.0%
iShares iBonds Dec 2029 Term Treasury ETF
19.9%
iShares iBonds Dec 2030 Term Treasury ETF
19.9%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
0.2%

Asset allocation

Bonds
99.6%
Cash
0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.9%Low

Year-on-year price swings

Max drawdown
-1.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Credit ratings

US Government
99.6%
AA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the BlackRock iBonds 1-5 Year Treasury Ladder Index.
Strategy
Invests primarily in underlying iShares iBonds Treasury ETFs to track the BlackRock iBonds 1-5 Year Treasury Ladder Index, providing exposure to U.S. Treasury bonds with maturities less than six years. Uses representative sampling to manage the Fund and aims for low portfolio turnover.
Inception date
November 7, 2024
Fund family
iShares

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Data updated on 2026-08-04