AUM $76.8MER 0.10%NAV $25.26Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$25.29Day Range
$25.23$25.30
52-Week Range
$25.03$25.55
Avg Volume
14.0KDividend Yield
4.21%Expense Ratio
0.10%AUM
$76.8MShares 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 | 99.88% |
| Other | 0.12% |
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 $76.8M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS DEC 2026 TERM CORP | 20.01% | 633,204 | $15.3M |
| 2 | — | ISHARES IBONDS DEC 2027 TERM CORPO | 19.98% | 632,644 | $15.3M |
| 3 | — | ISHARES IBONDS DEC 2030 TERM CL1 | 19.98% | 698,580 | $15.3M |
| 4 | — | ISHARES IBONDS DEC 2029 TERM CL1 | 19.97% | 658,150 | $15.3M |
| 5 | — | ISHARES IBONDS DEC 2028 TERM CL1 | 19.94% | 604,045 | $15.3M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.12% | 89,786 | $90K |
| 7 | — | USD CASH | 0.00% | 0 | $61 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.20% | |
| 1M | +0.24% | |
| 3M | -0.71% | |
| 6M | -0.36% | |
| YTD | -0.34% | |
| 1Y | +0.32% | |
| 3Y | +1.06% | |
| 5Y | +1.06% |
Moving Averages
20-Day MA
$25.24
Above 20-Day MA50-Day MA
$25.30
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.26
52-Week Low
$25.03
$25.03$25.55
Current Yield
4.21%
Annual Dividend
$0.3139
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(1004 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.54% |
| AUM | $76.8M | $2.70B | $5.01B |
| Dividend Yield | 4.21% | 9.44% | 3.77% |
| Avg Volume | 14.0K | 1.2M | 477.3K |
| Holdings | 5 | 379 | 990 |
| Performance | |||
| 1-Month Return | +0.34% | +1.49% | +1.09% |
| 6-Month Return | -0.49% | -2.27% | +3.24% |
| YTD Return | -0.35% | +0.42% | +1.72% |
| 1-Year Return | +0.84% | +5.38% | +7.69% |
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