LDRC ETF

LDRC ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.10%
Dividend Yield (Current)
4.21%
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

Bonds: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.38%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.23%
-Space Explorati 5.35 7/310.20%
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.20%
-Nvidia Corporation 4.5% 06/15/20310.20%
Top 10 Concentration: 2.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
Frequency
Monthly
Latest Distribution
$0.09
Aug 4, 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 $88.7M in net assets. LDRC expense ratio is 0.10%, holding 3401 positions across sectors including Financials, Information Technology, Health Care. 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 4.21%, paid monthly.

LDRC top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.4%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Explorati 5.35 7/31 (0.2%), Abbvie Inc 3.2 11/21/2029 (0.2%), Nvidia Corporation 4.5% 06/15/2031 (0.2%). 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 (2.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.38%
2TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.23%
3-Space Explorati 5.35 7/31Other0.20%
4ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.20%
5-Nvidia Corporation 4.5% 06/15/2031Other0.20%
6-Cvs Health Corp 4.33/25/2028Other0.18%
7-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.16%
8MSFT 3.3 02/06/27Microsoft Corp 3.3% 06Feb2027Information Technology0.15%
9-Oracle Corp 0.0495 02/04/2031Other0.15%
10BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.15%