LDRTiShares iBonds 1-5 Year Treasury Ladder ETF

Get income1y track recordRanked #562 of 1,622 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs.

By iShares · Launched 2024

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$125M

#2,731 of 5,562 · mid-size

Dividend YieldGoal

3.81%

Track Record

1 year

#3,927 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,329+3.3%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

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 fund✓ diversified through underlying funds

iShares iBonds Dec 2029 Term Treasury ETF

20.0%

iShares iBonds Dec 2028 Term Treasury ETF

20.0%

iShares iBonds Dec 2027 Term Treasury ETF

20.0%

iShares iBonds Dec 2030 Term Treasury ETF

20.0%

iShares iBonds Dec 2026 Term Treasury ETF

19.9%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.2%

Asset allocation

Bonds

90.2%

Cash

9.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%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

90.2%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs.
Strategy: Invests primarily in underlying iShares iBonds Treasury ETFs to track the BlackRock iBonds 1-5 Year Treasury Ladder Index. The Index provides exposure to U.S. Treasury bonds spanning five consecutive maturity years.
Inception date: November 7, 2024
Fund family: iShares