LDRC ETF

$25.06

Fund Essentials - as of Apr 30, 2026

Net Assets
$87M
Expense Ratio
0.10%
Dividend Yield (Current)
4.21%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+4.00%

Asset Allocation

Cash: 0.12%
Other: 99.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBDRIshares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF20.03%
IBDSIshares Ibonds Dec 2027 Term Corporate ETF20.02%
IBDUIshares Ibonds Dec 2029 Term Corporate ETF19.96%
IBDTIshares Ibonds Dec 2028 Term Corporate ETF19.94%
IBDVIshares Ibonds Dec 2030 Term Corporate ETF19.94%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.09
Jul 2, 2026
12M Distributions
11 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LDRC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDRC ETF Overview

LDRC ETF (iShares iBonds 1-5 Year Corporate Ladder ETF) is managed by iShares by BlackRock (US) with $87.0M in net assets. LDRC expense ratio is 0.10%, holding 7 positions across sectors including Unknown, Financials, Other. Inception date: 2024-11-07.

LDRC performance shows a YTD return of 1.14%. The 1-year return is 4.00%. LDRC dividend yield stands at 4.21%, paid monthly.

LDRC top holdings include Ishares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETF (20.0%), Ishares Ibonds Dec 2027 Term Corporate ETF (20.0%), Ishares Ibonds Dec 2029 Term Corporate ETF (20.0%), Ishares Ibonds Dec 2028 Term Corporate ETF (19.9%), Ishares Ibonds Dec 2030 Term Corporate ETF (19.9%). View all LDRC holdings, sector breakdown, or dividend history.

LDRC can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDRC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.14%
1 Year
+4.00%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBDRIshares Ibonds Dec 2026 Term C Ishares Ibonds Dec 2026 Term Corporate ETFUnknown20.03%
2IBDSIshares Ibonds Dec 2027 Term Corporate ETFUnknown20.02%
3IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown19.96%
4IBDTIshares Ibonds Dec 2028 Term Corporate ETFUnknown19.94%
5IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown19.94%
6XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.12%
7-USD CashOther-