AUM$64.2M
Expense Ratio0.10%
NAV$25.28
Holdings5
InceptionNov 7, 2024
Price Chart
Key Statistics
Previous Close
$25.27Day Range
$25.20$25.27
52-Week Range
$24.89$25.55
Avg Volume
26.8KDividend Yield
4.21%Expense Ratio
0.10%AUM
$64.2MShares Outstanding
379.4KSector 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
- Subcategory
- 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 $64.2M 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 2030 TERM CL1 | 20.02% | 606,798 | $13.4M |
| 2 | — | ISHARES IBONDS DEC 2029 TERM CL1 | 20.00% | 571,550 | $13.4M |
| 3 | — | ISHARES IBONDS DEC 2027 TERM CORPO | 19.96% | 549,404 | $13.3M |
| 4 | — | ISHARES IBONDS DEC 2028 TERM CL1 | 19.96% | 524,564 | $13.3M |
| 5 | — | ISHARES IBONDS DEC 2026 TERM CORP | 19.94% | 549,884 | $13.3M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.11% | 73,388 | $73K |
| 7 | — | USD CASH | 0.01% | 40 | $4K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.22% | — | ||
| 1W | -0.37% | — | ||
| 1M | -0.69% | — | ||
| 3M | -0.02% | — | ||
| 6M | -0.49% | — | ||
| YTD | -0.32% | — | ||
| 1Y | +1.02% | — | ||
| 3Y | +1.08% | — | ||
| 5Y | +1.08% | — |
Moving Averages
20-Day MA
$25.41
Below 20-Day MA50-Day MA
$25.40
Below 50-Day MA200-Day MA
$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.21
52-Week Low
$24.89
$24.89$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.61% |
| AUM | $64.2M | $2.64B | $1.82B |
| Dividend Yield | 4.21% | 9.23% | 14.65% |
| Avg Volume | 26.8K | 1.9M | 587.7K |
| Holdings | 5 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.53% | -0.30% | +0.26% |
| 6-Month Return | -0.24% | -1.06% | -3.01% |
| YTD Return | -0.43% | +0.13% | -0.12% |
| 1-Year Return | +0.82% | +2.38% | -0.74% |
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