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iShares iBonds 1-5 Year C... (LDRC)
NYSEArca: LDRC
· Real-Time Price · USD
25.05
+0.02 (0.08%)
At close: Aug 19, 2026, 6:44 PM
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 25.04 |
| Market Cap | n/a |
| AUM | 88.09M |
| NAV | 25.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 7, 2024 |
| Ask | 25.08 |
| Volume | 411 |
| Avg. Volume (20D) | 19,650 |
| Open | 25.07 |
| Previous Close | 25.03 |
| Day's Range | 25.07 - 25.07 |
| 52-Week Range | 24.96 - 26.61 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About LDRC
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol LDRC
Inception Date Nov 7, 2024
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.0940 | n/a |
| Jul 2, 2026 | $0.0920 | n/a |
| Jun 2, 2026 | $0.0910 | n/a |
| May 4, 2026 | $0.0920 | n/a |
| Apr 2, 2026 | $0.0910 | n/a |