iShares iBonds 1-5 Year Corporate Ladder ETF LDRC

Full chart Compare
Set alert

Price alert · LDRC

All alert types
24.74 USD +0.04 (+0.16%)

Nov 4, 2026, 2:22 PM EST

24.70 Day range 24.75
24.46 52-week range 26.61
YTD
-2.52%
1 year
-2.06%

iShares iBonds 1-5 Year Corporate Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$102.75M
NAV
24.70
Holdings
5
Inception
2024-11-07
Top 10 weight
2.24%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.54%
  2. PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.25%
  3. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.24%
  4. T-MOBILE USA INC 3.88% 04/15/2030 0.22%
  5. ABBVIE INC 3.20% 11/21/2029 0.18%
  6. AMAZON.COM INC 4.25% 03/13/2031 0.18%
  7. CVS HEALTH CORP 4.30% 03/25/2028 0.18%
  8. MICROSOFT CORPORATION 3.30% 02/06/2027 0.15%
  9. NVIDIA CORPORATION 4.50% 06/15/2031 0.15%
  10. T-MOBILE USA INC 3.75% 04/15/2027 0.15%
  11. CITIGROUP INC 4.45% 09/29/2027 0.15%
  12. BOEING CO 5.15% 05/01/2030 0.15%
  13. SALESFORCE INC 4.65% 03/15/2029 0.15%
  14. SALESFORCE INC 4.90% 09/15/2031 0.14%
  15. PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 0.14%
  16. AMAZON.COM INC 4.80% 07/09/2031 0.14%
  17. AMGEN INC 5.15% 03/02/2028 0.13%
  18. DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 0.13%
  19. THE CIGNA GROUP 4.38% 10/15/2028 0.13%
  20. AMAZON.COM INC 3.15% 08/22/2027 0.13%
  21. AON NORTH AMERICA INC 5.63% 09/17/2031 0.13%
  22. META PLATFORMS INC 4.20% 11/15/2030 0.13%
  23. ORACLE CORPORATION 4.95% 02/04/2031 0.12%
  24. VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 0.12%
  25. PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028 0.12%

Sector weights

  • Industrial 67.05%
  • Financial Institutions 24.13%
  • Utility 8.42%
  • Cash and/or Derivatives 0.32%
  • Treasury 0.08%

Country weights

  • United States 100.00%

Updated 2026-11-04