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LDRC - ETF Fact Sheet

iShares iBonds 1-5 Year Corporate Ladder ETF - USD

Fund Identification

Ticker

LDRC

ISIN

US46438G5392

Main Metrics

Price

$25.07

Expense Ratio

0.1%

AuM

$86.23M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares iBonds 1-5 Year Corporate Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years

LDRC's historical prices, performance, and flows

-0.2-0.10.00.10.2%
1m returns
0.09%
1m flows
$3M
* Net total returns
All data as of 17 July 2026

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LDRC's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

BlackRock iBonds 1-5 Year Corporate Ladder Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
LDRC's exposure

Countries

USA
76.23%
Other
23.77%

Sectors

Banks
11.55%
Other
88.45%

Top 5 holdings

Other
10.05%
BlackRock Cash Funds - Treasury
2.68%
AbbVie, 2.95% 21nov2026, USD
0.25%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
Aercap Holdings, 2.45% 29oct2026, USD
0.23%
Total holdings
2,698
Total weight of top 5
13.44%
0.2%