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

Assets	$102.97M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.16M
Dividend	$1.05 (4.23%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	31,150
Open	24.79
Previous Close	24.77
Day's Range	24.78 - 24.82
52-Week Low	24.46
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 bonds. 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
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: LDRC
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year Corporate Ladder Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.08773	Oct 7, 2026
Sep 2, 2026	$0.09528	Sep 8, 2026
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

Performance

LDRC had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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