iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC)

Assets	$11.67M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	460,000
Dividend (ttm)	$1.13
Dividend Yield	4.43%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	221
Open	25.39
Previous Close	25.39
Day's Range	25.38 - 25.39
52-Week Low	24.70
52-Week High	25.55
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRC

Fund Home Page

The iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds Corporate ETF, all maturing within six years. Each underlying fund comprises USD-denominated, investment-grade corporate bonds maturing annually. LDRC was launched on Nov 7, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRC
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year Corporate Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	$0.09336	Nov 7, 2025
Oct 2, 2025	$0.09365	Oct 7, 2025
Sep 3, 2025	$0.09346	Sep 8, 2025
Aug 4, 2025	$0.09447	Aug 7, 2025
Jul 2, 2025	$0.0971	Jul 8, 2025
Jun 3, 2025	$0.09522	Jun 6, 2025

Performance

LDRC had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.