LDRC ETF

LDRC ETF
$24.73
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Fund Essentials - as of Oct 1, 2026

Net Assets
$103M
Expense Ratio
0.10%
Dividend Yield (Current)
4.29%
Holdings
6
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-0.59%
1 Year+0.63%

Asset Allocation

Cash: 0.49%
Other: 99.51%
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Top Holdings

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TickerNameWeight
IBDSIshares Ibonds Dec 2027 Term Corporate ETF20.25%
IBDTIshares Ibonds Dec 2028 Term Corporate ETF20.09%
IBDUIshares Ibonds Dec 2029 Term Corporate ETF19.91%
IBDVIshares Ibonds Dec 2030 Term Corporate ETF19.71%
IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF19.56%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.09
Oct 2, 2026
12M Distributions
12 payments
Total: $1.05

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 $102.5M in net assets. LDRC expense ratio is 0.10%, holding 6 positions across sectors including Financials. Inception date: 2024-11-07.

LDRC performance shows a YTD return of -0.59%. The 1-year return is 0.63%. LDRC dividend yield stands at 4.29%, paid monthly.

LDRC top holdings include Ishares Ibonds Dec 2027 Term Corporate ETF (20.3%), Ishares Ibonds Dec 2028 Term Corporate ETF (20.1%), Ishares Ibonds Dec 2029 Term Corporate ETF (19.9%), Ishares Ibonds Dec 2030 Term Corporate ETF (19.7%), Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF (19.6%). 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
-1.44%
YTD
-0.59%
1 Year
+0.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBDSIshares Ibonds Dec 2027 Term Corporate ETFUnknown20.25%
2IBDTIshares Ibonds Dec 2028 Term Corporate ETFUnknown20.09%
3IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown19.91%
4IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown19.71%
5IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown19.56%
6-Usd Cash 0Other0.39%
7XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.10%