iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC)
- Expense ratio10.24%
- Net assets$103.0M
- Dividend yield4.13%
- Holdings6
LDRC ETF price chart
LDRC quote & trading statistics
LDRC top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 21.12% |
| 2 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 20.33% |
| 3 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 20.14% |
| 4 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 19.65% |
| 5 | IBDU | iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 19.29% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.11% |
The top 6 holdings make up 100.6% of the fund (6 holdings in total). As of October 25, 2026.
About iShares iBonds 1-5 Year Corporate Ladder ETF
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
LDRC ETF FAQ
What is the LDRC expense ratio?
iShares iBonds 1-5 Year Corporate Ladder ETF has a net expense ratio of 10.24%, or $1024.00 a year for every $10,000 invested.
How much money is in LDRC?
iShares iBonds 1-5 Year Corporate Ladder ETF has about $103.0M in net assets.
What are the top holdings of LDRC?
The largest positions in LDRC are iShares iBonds Dec 2027 Term Corporate ETF (21.12%), iShares iBonds Dec 2028 Term Corporate ETF (20.33%), iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF (20.14%). The fund holds 6 securities in total.
Does LDRC pay dividends?
LDRC has a dividend yield of 4.13%.
When was LDRC launched?
iShares iBonds 1-5 Year Corporate Ladder ETF began trading on November 7, 2024.