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: 17/07/2026
Current price: $25.02
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
0.27%
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
-0.04%
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
0.78%
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
3.43%
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
6.92%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.014%
Best day
0.636%
Worst day
-0.706%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $25.07 | $25.07 | $25.01 | $25.02 | 34,300 |
| 16/07/2026 | $25.01 | $25.03 | $24.95 | $25.00 | 110,200 |
| 15/07/2026 | $24.99 | $25.05 | $24.99 | $25.02 | 74,000 |
| 14/07/2026 | $24.96 | $25.01 | $24.96 | $24.96 | 194,500 |
| 13/07/2026 | $24.97 | $24.97 | $24.91 | $24.92 | 42,400 |
| 10/07/2026 | $24.97 | $24.99 | $24.96 | $24.96 | 16,300 |
| 09/07/2026 | $24.96 | $25.00 | $24.96 | $24.99 | 16,100 |
| 08/07/2026 | $24.95 | $24.97 | $24.94 | $24.96 | 31,400 |
| 07/07/2026 | $25.01 | $25.10 | $24.97 | $25.10 | 97,900 |
| 06/07/2026 | $25.05 | $25.05 | $24.84 | $25.02 | 72,200 |