ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF
Symbol: LDRT
Exchange: NYSE
Sector: N/A
Category: Short Government
Inception date: 07/11/2024
Latest date: 15/10/2026
Current price: $24.63
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.12%
Ann. -0.55% (Sharpe / Sortino numerator)
Volatility
3.12%
Sharpe ratio
-1.340
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.66%
Ann. -0.88% (Sharpe / Sortino numerator)
Volatility
2.60%
Sharpe ratio
-1.734
VaR 95%
-0.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.54%
Ann. 1.41% (Sharpe / Sortino numerator)
Volatility
2.31%
Sharpe ratio
-0.959
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.82%
Ann. 3.57% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
-0.022
VaR 95%
-0.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.91%
Ann. 4.11% (Sharpe / Sortino numerator)
Volatility
2.80%
Sharpe ratio
0.156
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.003%
Best day
0.518%
Worst day
-0.567%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $24.65 | $24.67 | $24.63 | $24.63 | 64,900 |
| 14/10/2026 | $24.52 | $24.60 | $24.52 | $24.59 | 368,700 |
| 13/10/2026 | $24.60 | $24.60 | $24.57 | $24.59 | 21,200 |
| 12/10/2026 | $24.60 | $24.60 | $24.56 | $24.59 | 171,600 |
| 09/10/2026 | $24.59 | $24.59 | $24.56 | $24.57 | 78,500 |
| 08/10/2026 | $24.57 | $24.60 | $24.55 | $24.59 | 48,600 |
| 07/10/2026 | $24.54 | $24.59 | $24.53 | $24.57 | 41,600 |
| 06/10/2026 | $24.57 | $24.57 | $24.55 | $24.55 | 55,100 |
| 05/10/2026 | $24.56 | $24.56 | $24.51 | $24.55 | 129,100 |
| 02/10/2026 | $24.60 | $24.60 | $24.52 | $24.52 | 1,092,300 |