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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

$24.88

Expense Ratio

0.1%

AuM

$90.05M

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

0.00.10.20.30.40.5%
1m returns
0.16%
1m flows
$3M
* Net total returns
All data as of 2 September 2026

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LDRC's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
86.61%
Other
13.39%

Sectors

Finance
31.21%
Technology
11.60%
Utilities
9.08%
Healthcare
8.53%
Industrials
7.56%
Consumer Non-Cycl.
7.26%
Other
24.76%

Top 5 holdings

BlackRock Cash Funds - Treasury
0.57%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.20%
AbbVie, 3.2% 21nov2029, USD
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
Total holdings
3,400
Total weight of top 5
1.39%

ETF Education Center

0.5%