LDRC iShares iBonds 1-5 Year Corporate Ladder ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.69 | Day Range | 24.64 – 24.66 |
| 52-Week Range | 24.46 – 26.61 | Volume | 14.97K |
| Avg Volume | 28.12K | AUM | $104.5M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 4.26% |
| NAV | 24.65 | Premium/Discount | +0.04% indicative |
| Inception | Nov 07, 2024 | Holdings | 5 |
| Issuer | iShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G539 | ISIN | US46438G5392 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.80% | -1.60% | -2.26% | -2.84% | -2.53% | — | — | — | -0.69% |
| Total return | -0.80% | -1.20% | -0.84% | -0.36% | +0.82% | — | — | — | +3.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.40% | 422.04K | $422.0K |
| 2 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.26% | 2.84K | $271.1K |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.23% | 2.57K | $243.1K |
| 4 | ABBVIE INC 3.20% 11/21/2029 | — | 0.19% | 2.15K | $202.2K |
| 5 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.18% | 1.96K | $187.2K |
| 6 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.18% | 1.87K | $184.5K |
| 7 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.17% | 1.83K | $175.3K |
| 8 | T-MOBILE USA INC 3.75% 04/15/2027 | — | 0.15% | 1.62K | $160.9K |
| 9 | MICROSOFT CORPORATION 3.30% 02/06/2027 | — | 0.15% | 1.61K | $160.6K |
| 10 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.15% | 1.59K | $157.5K |
| 11 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.15% | 1.58K | $156.2K |
| 12 | BOEING CO 5.15% 05/01/2030 | — | 0.15% | 1.56K | $153.4K |
| 13 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.15% | 1.53K | $151.7K |
| 14 | SALESFORCE INC 4.90% 09/15/2031 | — | 0.14% | 1.53K | $147.9K |
| 15 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.14% | 1.47K | $142.9K |
| 16 | CIGNA GROUP 4.38% 10/15/2028 | — | 0.14% | 1.43K | $141.2K |
| 17 | AMGEN INC 5.15% 03/02/2028 | — | 0.14% | 1.41K | $141.1K |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.13% | 1.29K | $139.7K |
| 19 | AON NORTH AMERICA INC 5.63% 09/17/2031 | — | 0.13% | 1.37K | $136.5K |
| 20 | AMAZON.COM INC 3.15% 08/22/2027 | — | 0.13% | 1.38K | $136.2K |
| 21 | ORACLE CORPORATION 4.95% 02/04/2031 | — | 0.13% | 1.46K | $136.0K |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.13% | 1.41K | $134.7K |
| 23 | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 | — | 0.13% | 1.50K | $132.7K |
| 24 | META PLATFORMS INC 4.20% 11/15/2030 | — | 0.13% | 1.38K | $131.4K |
| 25 | MORGAN STANLEY 3.63% 01/20/2027 | — | 0.12% | 1.26K | $125.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.26% | Paid (last 12 months) | $1.0503 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 02, 2026 | Last payment | $0.0877 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | $0.0877 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | $0.0953 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.0940 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.0923 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.0912 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.0916 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.0909 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.0908 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.0918 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.0284 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1030 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.0934 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.36% / — | Sharpe 1Y / 3Y | -1.39 / — |
| Max drawdown 1Y / 3Y | -2.23% / — | Sortino 1Y | -1.98 |
| Beta vs S&P 500 (3Y) | 0.023 | Correlation vs S&P 500 (1Y) | 0.201 |
| Downside deviation 1Y | 1.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 14.97K | Average volume | 28.12K |
| AUM | $104.5M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $80.2K | +0.08% | $104.4M → $104.5M |
| 1 Month | $14.3M | +15.81% | $90.7M → $104.5M |
| 1 Week | $13.0M | +14.26% | $91.1M → $104.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for LDRC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.