AUM $90.7MER 0.10%NAV $24.78Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$24.80Day Range
$24.80$24.82
52-Week Range
$24.80$25.55
Avg Volume
16.4KDividend Yield
4.21%Expense Ratio
0.10%AUM
$90.7MShares Outstanding
379.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.52% |
| Other | 0.48% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Nov 7, 2024
- Exchange
- NYSE_ARCA
- Description
- The iShares iBonds 1-5 Year Corporate Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.
Similar ETFs
The iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $90.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.27% | 2,491 | $242K |
| 2 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.23% | 2,228 | $213K |
| 3 | — | ABBVIE INC 3.20% 11/21/2029 | 0.19% | 1,854 | $176K |
| 4 | — | AMAZON.COM INC 4.25% 03/13/2031 | 0.19% | 1,766 | $170K |
| 5 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.18% | 1,649 | $164K |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.17% | 159,255 | $159K |
| 7 | — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.17% | 1,632 | $159K |
| 8 | — | T-MOBILE USA INC 3.75% 04/15/2027 | 0.15% | 1,415 | $141K |
| 9 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.15% | 1,407 | $140K |
| 10 | — | SALESFORCE INC 4.90% 09/15/2031 | 0.15% | 1,384 | $136K |
| 11 | — | MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.15% | 1,364 | $136K |
| 12 | — | BOEING CO 5.15% 05/01/2030 | 0.15% | 1,360 | $136K |
| 13 | — | CITIGROUP INC 4.45% 09/29/2027 | 0.15% | 1,357 | $136K |
| 14 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.14% | 1,314 | $131K |
| 15 | — | AMAZON.COM INC 4.80% 07/09/2031 | 0.14% | 1,287 | $127K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.46% | |
| 1M | -1.12% | |
| 3M | -1.43% | |
| 6M | -1.70% | |
| YTD | -2.15% | |
| 1Y | -2.13% | |
| 3Y | -0.78% | |
| 5Y | -0.78% |
Moving Averages
20-Day MA
$24.98
Below 20-Day MA50-Day MA
$25.02
Below 50-Day MA200-Day MA
$25.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$24.80
52-Week Low
$24.80
$24.80$25.55
Current Yield
4.21%
Annual Dividend
$0.3645
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0912 | Jun 5, 2026 |
| May 4, 2026 | $0.0916 | May 7, 2026 |
| Apr 2, 2026 | $0.0909 | Apr 8, 2026 |
| Mar 3, 2026 | $0.0908 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0918 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0284 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1030 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1030 | Dec 5, 2025 |
| Nov 4, 2025 | $0.0934 | Nov 7, 2025 |
| Oct 2, 2025 | $0.0936 | Oct 7, 2025 |
| Sep 3, 2025 | $0.0935 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0945 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0971 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0952 | Jun 6, 2025 |
| May 2, 2025 | $0.0933 | May 7, 2025 |
| Apr 2, 2025 | $0.0920 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0922 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0944 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0963 | Dec 26, 2024 |
| Dec 3, 2024 | $0.0901 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRC | Cash & Others(1021 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.53% |
| AUM | $90.7M | $2.85B | $5.17B |
| Dividend Yield | 4.21% | 9.41% | 3.77% |
| Avg Volume | 16.4K | 950.2K | 619.5K |
| Holdings | 5 | 388 | 1,017 |
| Performance | |||
| 1-Month Return | -1.03% | +1.95% | +2.19% |
| 6-Month Return | -1.90% | +4.51% | +2.95% |
| YTD Return | -2.27% | +2.97% | +5.03% |
| 1-Year Return | -2.00% | +0.85% | +4.79% |
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