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iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.04% | +0.14% | +1.06% | +2.80% | ||
| Flows | +$3M | +$14M | +$46M | +$82M | - | - |
Characteristics
The iShares iBonds 1-5 Year Corporate Ladder ETF is built to track the BlackRock iBonds 1-5 Year Corporate Ladder Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 3411 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
More data and info about LDRC on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 3,411
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.69% | +1.48% | ||
Max drawdown | -0.52% | -1.00% | ||
Max drawdown duration | 28d | 87d | N/A | N/A |
Time to recover | 12d | 63d | N/A | N/A |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LDRC?
LDRC is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LDRC track?
LDRC tracks the BlackRock iBonds 1-5 Year Corporate Ladder Index - USD, aiming to replicate its performance through optimized sampling.
What does LDRC invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of LDRC?
The total expense ratio (TER) of LDRC is 0.1%, representing the annual fee charged by the fund manager.
When was LDRC launched?
LDRC was launched on November 7, 2024, marking its entry into the ETF market.
Who is the issuer of LDRC?
LDRC is issued by iShares.
What is the AUM of LDRC?
As of September 1, 2026, LDRC manages $90.32 M, reflecting the total assets held in the fund.
How has LDRC performed recently?
As of September 1, 2026, LDRC delivered a return of -0.04% over the past month (1M performance), 0.14% over the past three months (3M), and 1.06% year-to-date (YTD).
What are the recent fund flows for LDRC?
As of September 1, 2026, LDRC has seen net flows of +$3M in the past month (1M flow) and +$46M year-to-date (YTD).
Does LDRC pay dividends?
As of September 1, 2026, LDRC has a trailing 12-month distribution yield of 4.23%.
How many holdings are in LDRC
As of July 31, 2026, LDRC holds 3411 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDRC?
As of July 31, 2026, LDRC holds 3411 securities, with 2.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDRC?
As of July 31, 2026, LDRC holds a portfolio of 3411 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDRC invest in?
As of July 31, 2026, LDRC has its largest geographic exposures in USA.
What sectors or themes does LDRC focus on?
As of July 31, 2026, LDRC is primarily exposed to Finance, Technology and Utilities.
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