LDRT
+0.06 · +0.23%
$25.33 · NYSE ARCA

iShares Trust (LDRT) ETF Analysis | Short Government

iShares · USA
AUM:$58.9M
#– of – in Short Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

LDRT returned +4.9% over the past year, broadly in line with flat market conditions.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LDRT returned 4.9% over the past year.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
Notable Dividend Yield
Current yield of 3.86% provides a meaningful income component alongside market exposure.
ETF Information
AUM$58.9M
Expense Ratio0.00%
Dividend Yield3.86%
Holdings6
Inception DateNov 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryShort Government
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.8%
1Y
+0.9%
3Y
+5.4%
5Y
+5.4%
OpenBook InsightIf you had invested £10,000 in LDRT 5 years ago, it would have grown to £10,537 — a gain of £537.

Annual Returns

Calendar year performance

LDRT delivered positive returns in 2 of the last 3 calendar years.
YearLDRT
2026 YTD-0.7%
2025+5.5%
2024+0.4%
CAGR 2yr+2.9%
2/3 positive yearsAvg return: +1.7%Worst year: -0.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.5%
Low
Momentum
-0.2%
30-day change
Support Level
24.91
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.