AUM $83.4MER 0.10%NAV $25.12Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.12$25.15
52-Week Range
$25.06$25.55
Avg Volume
39.6KDividend Yield
4.21%Expense Ratio
0.10%AUM
$83.4MShares 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 $83.4M 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 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.29% | 1,079,731 | $1.1M |
| 2 | — | ABBVIE INC 2.95% 11/21/2026 | 0.30% | 2,510 | $250K |
| 3 | — | AERCAP IRELAND CAPITAL DAC 2.45% 10/29/2026 | 0.27% | 2,284 | $227K |
| 4 | — | MICROSOFT CORPORATION 2.40% 08/08/2026 | 0.26% | 2,213 | $221K |
| 5 | — | MORGAN STANLEY MTN 3.13% 07/27/2026 | 0.23% | 1,952 | $195K |
| 6 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.23% | 2,003 | $195K |
| 7 | — | CITIGROUP INC 3.20% 10/21/2026 | 0.23% | 1,926 | $192K |
| 8 | — | WELLS FARGO & COMPANY 3.00% 10/23/2026 | 0.23% | 1,913 | $191K |
| 9 | — | ORACLE CORPORATION 2.65% 07/15/2026 | 0.22% | 1,814 | $181K |
| 10 | — | JPMORGAN CHASE & CO 2.95% 10/01/2026 | 0.21% | 1,769 | $176K |
| 11 | — | ABBVIE INC 3.20% 11/21/2029 | 0.20% | 1,763 | $169K |
| 12 | — | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 | 0.20% | 1,679 | $167K |
| 13 | — | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | 0.19% | 1,593 | $160K |
| 14 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.18% | 1,484 | $148K |
| 15 | — | MORGAN STANLEY MTN 4.35% 09/08/2026 | 0.17% | 1,436 | $144K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.10% | |
| 1M | +0.18% | |
| 3M | -0.38% | |
| 6M | -0.67% | |
| YTD | -0.83% | |
| 1Y | +0.20% | |
| 3Y | +0.56% | |
| 5Y | +0.56% |
Moving Averages
20-Day MA
$25.14
Below 20-Day MA50-Day MA
$25.19
Below 50-Day MA200-Day MA
$25.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.55
Current Price
$25.14
52-Week Low
$25.06
$25.06$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% | 0.59% | 0.54% |
| AUM | $83.4M | $2.70B | $5.08B |
| Dividend Yield | 4.21% | 9.48% | 3.77% |
| Avg Volume | 39.6K | 2.0M | 520.7K |
| Holdings | 5 | 334 | 640 |
| Performance | |||
| 1-Month Return | -0.06% | +0.06% | -2.71% |
| 6-Month Return | -0.60% | -0.30% | +0.14% |
| YTD Return | -0.95% | +2.40% | +0.89% |
| 1-Year Return | +0.22% | +3.99% | +7.30% |
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