LDRC ETF

LDRC ETF
$24.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$90M
Expense Ratio
0.10%
Dividend Yield (Current)
4.22%
Holdings
3,401
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+0.99%
1 Year+3.73%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
IBDSIshares Ibonds Dec 2027 Term Corporate ETF20.09%
IBDTIshares Ibonds Dec 2028 Term Corporate ETF20.05%
IBDUIshares Ibonds Dec 2029 Term Corporate ETF20.01%
IBDVIshares Ibonds Dec 2030 Term Corporate ETF19.91%
IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF19.85%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
Frequency
Monthly
Latest Distribution
$0.10
Sep 2, 2026
12M Distributions
12 payments
Total: $1.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRC ETF Overview

LDRC ETF (iShares iBonds 1-5 Year Corporate Ladder ETF) is managed by iShares by BlackRock (US) with $90.3M in net assets. LDRC expense ratio is 0.10%, holding 3401 positions across sectors including Financials. Inception date: 2024-11-07.

LDRC performance shows a YTD return of 0.99%. The 1-year return is 3.73%. LDRC dividend yield stands at 4.22%, paid monthly.

LDRC top holdings include Ishares Ibonds Dec 2027 Term Corporate ETF (20.1%), Ishares Ibonds Dec 2028 Term Corporate ETF (20.1%), Ishares Ibonds Dec 2029 Term Corporate ETF (20.0%), Ishares Ibonds Dec 2030 Term Corporate ETF (19.9%), Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF (19.9%). Go to all LDRC holdings, LDRC sectors, or LDRC dividends.

LDRC can be compared against other funds. Use LDRC overlap to find shared positions, or LDRC vs another fund for a side-by-side view. LDRC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.99%
1 Year
+3.73%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBDSIshares Ibonds Dec 2027 Term Corporate ETFUnknown20.09%
2IBDTIshares Ibonds Dec 2028 Term Corporate ETFUnknown20.05%
3IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown20.01%
4IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown19.91%
5IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown19.85%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%