LDRT

$25.35

Fund Essentials - as of Nov 28, 2025

Net Assets
$23M
Expense Ratio
0.07%
Dividend Yield (Current)
3.26%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.04%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Other: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBDVIshares Ibonds Dec 2030 Term Cl120.05%
NMFBny Cash Reserve20.02%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.13%
-USD Cash-0.01%
Top 10 Concentration: 40.19%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.08
Dec 2, 2025
12M Distributions
10 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.02%
YTD
+4.49%
1 Year
+4.49%
3 Year
+5.46%

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1IBDVIshares Ibonds Dec 2030 Term Cl1Unknown20.05%
2NMFBny Cash ReserveUnknown20.02%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.13%
4-USD CashOther-0.01%