See what your fund actually adds
iShares iBonds 1-5 Year Treasury Ladder ETF LDRT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | LDRT | Replication |
|---|---|---|
| Annualized growth | 3.0% | 3.4% |
| Annualized volatility | 1.7% | 1.7% |
| Sharpe ratio | 1.80 | 1.96 |
| Maximum drawdown | 1.1% | 1.0% |
| Replication fit (R²) | 0.95 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model LDRT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 54.6% |
| VCSH | FI · Short Corp | 19.6% |
| STIP | FI · Short TIPS | 14.4% |
| VGIT | FI · Intermediate Gov | 11.3% |