iShares Trust iShares iBonds 1-5 Year Corporate Ladder ETFiShares Trust iShares iBonds 1-5 Year Corporate Ladder ETFiShares Trust iShares iBonds 1-5 Year Corporate Ladder ETF

iShares Trust iShares iBonds 1-5 Year Corporate Ladder ETF

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Key stats


Assets under management (AUM)
‪9.03 M‬USD
Fund flows (1Y)
‪6.98 M‬USD
Dividend yield (indicated)
4.46%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪360.00 K‬
Expense ratio
0.10%

About iShares Trust iShares iBonds 1-5 Year Corporate Ladder ETF


Brand
iShares
Home page
Inception date
Nov 7, 2024
Structure
Open-Ended Fund
Index tracked
BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
LDRC is a passively managed fund-of-funds offering structured exposure to USD-denominated, investment-grade corporate bonds through a laddered maturity approach covering five years. Holdings exclusively consist of the series of underlying iShares iBonds Corporate ETFs, each representing a specific maturity year. The fund is designed to simplify holding the ETF series without the need for frequent rebalancing. The laddered strategy allows for a rolling five-year bond portfolio where each year, the nearest-maturing ETF is removed and replaced by a new five-year ETF. At each annual reconstitution, the underlying funds are rebalanced equally. Although market fluctuations may cause weight drifts throughout the year, which are corrected at the next rebalance. The fund may also hold cash equivalents and money market funds. Up to one-third of the funds assets may be used for lending.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to LDRC via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LDRC trades at 25.09 USD today, its price has fallen −0.06% in the past 24 hours. Track more dynamics on LDRC price chart.
LDRC net asset value is 25.09 today — it's risen 0.49% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LDRC assets under management is ‪9.03 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LDRC price has fallen by −0.07% over the last month, and its yearly performance shows a 0.32% increase. See more dynamics on LDRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.22% increase in three-month performance and has increased by 2.78% in a year.
LDRC fund flows account for ‪6.98 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LDRC invests in funds. See more details in our Analysis section.
LDRC expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LDRC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, LDRC pays dividends to its holders with the dividend yield of 4.46%.
LDRC trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LDRC shares are issued by BlackRock, Inc.
LDRC follows the BlackRock iBonds 1-5 Year Corporate Ladder Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 7, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.