iShares iBonds 1-5 Year Treasury Ladder ETF
NYSE Arca:LDRT

  • LAST PRICE
    24.97
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    24.95/ 1
  • Ask / Lots
    24.99/ 1
  • Open / Previous Close
    --- / 24.97
  • Day Range
    ---
  • 52 Week Range
    24.94
    25.15
  • Volume
    58
  • Overall Morningstar Rating
    Not Ratedout of 373 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

No data available

Reports

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Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock iBonds 1-5 Y Trsy Ldr TR USD
Category
Intermediate Government
Sponsor
BlackRock Fund Advisors
Inception
November 7, 2024
As of ---

The investment seeks to track the investment results of BlackRock iBonds® 1-5 Year Treasury Ladder Index. The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.

Holding Details
Total Net Assets---
Shares Out.120.0K
Net Asset Value (NAV)$24.96
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.00%
Actual Mgmt. Expense Ratio (MER)---