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

NYSEARCA: LDRC · Real-Time Price · USD

25.02

-0.09 (-0.34%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.34% (1D)

Assets	$90.50M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	3.62M
Dividend (ttm)	$1.05
Dividend Yield	4.22%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,599
Open	25.08
Previous Close	25.10
Day's Range	25.02 - 25.09
52-Week Low	24.97
52-Week High	26.61
Beta	n/a
Holdings	6
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.09401	Aug 7, 2026
Jul 2, 2026	$0.09233	Jul 8, 2026
Jun 2, 2026	$0.09122	Jun 5, 2026
May 4, 2026	$0.09162	May 7, 2026
Apr 2, 2026	$0.09086	Apr 8, 2026
Mar 3, 2026	$0.09076	Mar 6, 2026

Full Dividend History

Performance

LDRC had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.