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: 02/06/2026
Current price: $25.05
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
-0.20%
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
-0.53%
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
0.46%
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
3.26%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.013%
Best day
0.636%
Worst day
-0.706%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $25.14 | $25.14 | $25.02 | $25.05 | 14,900 |
| 01/06/2026 | $25.10 | $25.12 | $25.09 | $25.12 | 29,100 |
| 29/05/2026 | $25.13 | $25.16 | $25.10 | $25.14 | 34,200 |
| 28/05/2026 | $25.10 | $25.15 | $25.08 | $25.13 | 9,900 |
| 27/05/2026 | $25.19 | $25.19 | $25.10 | $25.11 | 53,600 |
| 26/05/2026 | $25.06 | $25.24 | $25.06 | $25.21 | 71,600 |
| 22/05/2026 | $25.07 | $25.20 | $25.04 | $25.08 | 35,900 |
| 21/05/2026 | $25.03 | $25.13 | $25.02 | $25.08 | 64,700 |
| 20/05/2026 | $25.00 | $25.10 | $25.00 | $25.08 | 37,500 |
| 19/05/2026 | $25.05 | $25.05 | $24.99 | $25.02 | 575,300 |