LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
Closed
$25.07
Closed
-(-)
At close
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About
LDRC was created on 2024-11-07 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. LDRC is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds Corporate ETF, all maturing within six years. Each underlying fund comprises USD-denominated, investment-grade corporate bonds maturing annually.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US46438G5392
Website
Key stats
Open
$25.06
Volume
13.06K
AUM
$85.32M
Prev. close
$25.06
Expense ratio
0.10%
P/E
0.00
$25.05
Day’s Range
$25.09
$25.00
52W Range
$26.61
What’s in the fund
7
Total holdings
ISHARES IBONDS DEC 2027 TERM CORPO
20.01%
ISHARES IBONDS DEC 2028 TERM CL1
20.00%
ISHARES IBONDS DEC 2029 TERM CL1
19.99%
ISHARES IBONDS DEC 2030 TERM CL1
19.95%
ISHARES IBONDS DEC 2031 TERM COM
19.95%
BLK CSH FND TREASURY SL AGENCY
0.10%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds 1-5 Year Corporate Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.27%
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