iShares iBonds 1-5 Year Treasury Ladder ETF (LDRT)
25.00
-0.01
(-0.04%)
USD |
NYSEARCA |
Aug 26, 13:54
LDRT Total Return Level : 26.75 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 26.75 |
| August 24, 2026 | 26.70 |
| August 21, 2026 | 26.71 |
| August 20, 2026 | 26.72 |
| August 19, 2026 | 26.78 |
| August 18, 2026 | 26.71 |
| August 17, 2026 | 26.73 |
| August 14, 2026 | 26.75 |
| August 13, 2026 | 26.77 |
| August 12, 2026 | 26.70 |
| August 11, 2026 | 26.67 |
| August 10, 2026 | 26.65 |
| August 07, 2026 | 26.70 |
| August 06, 2026 | 26.66 |
| August 05, 2026 | 26.70 |
| August 04, 2026 | 26.67 |
| August 03, 2026 | 26.64 |
| July 31, 2026 | 26.61 |
| July 30, 2026 | 26.65 |
| July 29, 2026 | 26.63 |
| July 28, 2026 | 26.68 |
| July 27, 2026 | 26.62 |
| July 24, 2026 | 26.57 |
| July 23, 2026 | 26.53 |
| July 22, 2026 | 26.57 |
| Date | Value |
|---|---|
| July 21, 2026 | 26.61 |
| July 20, 2026 | 26.64 |
| July 17, 2026 | 26.68 |
| July 16, 2026 | 26.66 |
| July 15, 2026 | 26.68 |
| July 14, 2026 | 26.62 |
| July 13, 2026 | 26.57 |
| July 10, 2026 | 26.62 |
| July 09, 2026 | 26.64 |
| July 08, 2026 | 26.61 |
| July 07, 2026 | 26.76 |
| July 06, 2026 | 26.67 |
| July 02, 2026 | 26.70 |
| July 01, 2026 | 26.64 |
| June 30, 2026 | 26.68 |
| June 29, 2026 | 26.66 |
| June 26, 2026 | 26.70 |
| June 25, 2026 | 26.68 |
| June 24, 2026 | 26.68 |
| June 23, 2026 | 26.60 |
| June 22, 2026 | 26.62 |
| June 18, 2026 | 26.62 |
| June 17, 2026 | 26.60 |
| June 16, 2026 | 26.68 |
| June 15, 2026 | 26.67 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| iShares Agency Bond ETF | 155.79 |
| iShares CMBS ETF | 71.41 |
| iShares Government/Credit Bond ETF | 178.68 |
| iShares GNMA Bond ETF | 60.83 |
| iShares Treasury Floating Rate Bond ETF | 64.04 |