LDRC iShares iBonds 1-5 Year Corporate Ladder ETF

Name: iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) research data
Creator: Financial Modeling Prep

24.66 -0.03 (-0.12%)

报价截至 Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	24.69	当日价格区间	24.64 – 24.66
52周区间	24.46 – 26.61	成交量	14.97K
平均成交量	28.12K	AUM	$104.5M (Oct 10, 2026)
费用率	0.10%	收益率（TTM）	4.26%
NAV	24.65	溢价/折价	+0.04% 参考性
成立日期	Nov 07, 2024	持仓明细	5
发行方	iShares	交易所	AMEX
类别	Bonds	跟踪指数	来源数据中未说明
CUSIP	46438G539	ISIN	US46438G5392
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.80%	-1.60%	-2.26%	-2.84%	-2.53%	—	—	—	-0.69%
总回报	-0.80%	-1.20%	-0.84%	-0.36%	+0.82%	—	—	—	+3.28%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.10%

每10,000美元投资的年化费用

$10.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 99.87%

Other 0.13%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.26%	已派发（过去12个月）	$1.0503
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 02, 2026	最近派息	$0.0877 (Oct 07, 2026)
1年增长率	—	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.36% / —	夏普比率（1年）/（3年）	-1.39 / —
最大回撤 1年 / 3年	-2.23% / —	索提诺比率（1年）	-1.98
相对标普500的Beta值（近3年）	0.023	与标普500的相关性（1年）	0.201
下行偏差 1年	1.66%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	14.97K	平均成交量	28.12K
AUM	$104.5M	溢价/折价	+0.04%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$80.2K	+0.08%	$104.4M → $104.5M
1个月	$14.3M	+15.81%	$90.7M → $104.5M
1周	$13.0M	+14.26%	$91.1M → $104.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。