LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF·ARCA
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iShares iBonds 1-5 Year Corporate Ladder ETF Fundamentals
Assets Under Management
71.65MUSD
Fund Flows (1Y)
65.28MUSD
Dividend Yield (TTM)
4.34%
Discount/Premium to NAV
0.10%
Shares Outstanding
2.84M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.87% | -0.59% | -0.59% | +0.60% | +0.76% | +0.76% |
NAV Total Return | -0.38% | +0.31% | +0.31% | +5.10% | +0.03% | +0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
19.95%
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
19.93%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
19.89%
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
19.89%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
19.87%
USD CASH
0.36%
BLK CSH FND TREASURY SL AGENCY
0.11%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than LDRC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.091 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.091 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.092 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.028 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.015 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.093 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.094 |
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How Much Does LDRC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LDRC?
Fund Flows
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