iShares iBonds 1-5 Year T... (LDRT)
NYSEArca: LDRT
· Echtzeitkurs · USD
24.97
-0.02 (-0.08%)
Zum Schluss: Aug 18, 2026, 3:59 PM
iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 23.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 209.53 Mio |
| NAV | 24.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2024 |
| Brief | 0 |
| Volumen | 21,711 |
| Ø Vol. (20D) | 96,304 |
| Eröffnung | 24.94 |
| Vortagesschluss | 24.99 |
| Tagesspanne | 24.94 - 24.98 |
| 52-Wk Range | 24.79 - 25.80 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über LDRT
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.
Anlageklasse Short Government
Tickersymbol LDRT
Auflagedatum Nov 7, 2024
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 4, 2026 | $0.0790 | k.A. |
| Jul 2, 2026 | $0.0770 | k.A. |
| Jun 2, 2026 | $0.0790 | k.A. |
| May 4, 2026 | $0.0780 | k.A. |
| Apr 2, 2026 | $0.0790 | k.A. |
