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iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC)
USD25.01
-0.05 (-0.20%)
AMEX USD US Fixed Income
NAV
USD 25.03
-0.08% vs NAV
as of 2026-07-13
AUM
USD 85.09M
TER
0.10%
Yield (TTM)
4.22%
Distribution
Distributing · Monthly
52-week range
25.01 – 25.55
Holdings
3,401
Issuer
IShares
About this ETF
The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.
ISIN
US46438G5392
Issuer
IShares
Domicile
US
Inception
2024-11-07
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.41% |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.20% |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.20% |
| ABBVIE INC 3.20% 11/21/2029 | 0.20% |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.18% |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.16% |
| SALESFORCE INC 4.90% 09/15/2031 | 0.15% |
| BOEING CO 5.15% 05/01/2030 | 0.15% |
| ORACLE CORPORATION 4.95% 02/04/2031 | 0.15% |
Sector mix
Price chart
USD25.01
-0.05 (-0.20%)
Loading historical data…
Returns
| 1 month | -0.36% |
| 3 months | -0.87% |
| 6 months | -1.46% |
| Year to date | -1.46% |
| 1 year | -0.36% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.47% |
| Sharpe (1y) | -0.13 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.17 |
| Max drawdown (1y) | -2.11% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.11% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.29%
CVaR 95% (daily)
-0.45%
GARCH vol forecast (22d)
0.17%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.0%
Effective holdings
2,261
Disclosed positions
3,401
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDRC
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.0923 |
| 2026-06-02 | 2026-06-05 | USD 0.0912 |
| 2026-05-04 | 2026-05-07 | USD 0.0916 |
| 2026-04-02 | 2026-04-08 | USD 0.0909 |
| 2026-03-03 | 2026-03-06 | USD 0.0908 |
| 2026-02-03 | 2026-02-06 | USD 0.0918 |
| 2025-12-23 | 2025-12-29 | USD 0.0284 |
| 2025-12-02 | 2025-12-05 | USD 0.1030 |
| 2025-11-04 | 2025-11-07 | USD 0.0934 |
| 2025-10-02 | 2025-10-07 | USD 0.0936 |
| 2025-09-03 | 2025-09-08 | USD 0.0935 |
| 2025-08-04 | 2025-08-07 | USD 0.0945 |
| 2025-07-02 | 2025-07-08 | USD 0.0971 |
| 2025-06-03 | 2025-06-06 | USD 0.0952 |
| 2025-05-02 | 2025-05-07 | USD 0.0933 |
| 2025-04-02 | 2025-04-07 | USD 0.0920 |
| 2025-03-04 | 2025-03-07 | USD 0.0922 |
| 2025-02-04 | 2025-02-07 | USD 0.0944 |
| 2024-12-20 | 2024-12-26 | USD 0.0963 |
| 2024-12-03 | 2024-12-06 | USD 0.0901 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
