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

NYSEARCA: LDRC · Real-Time Price · USD

24.70

+0.05 (0.20%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$102.56M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.16M
Dividend	$1.05 (4.25%)
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	68,555
Open	24.67
Previous Close	24.65
Day's Range	24.57 - 24.67
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 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

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

Full Dividend History

Performance

LDRC had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.