iSharesBonds & CashCorporate#381 of 785 by YTD

iShares iBonds 1-5 Year Corporate Ladder ETFLDRC

$24.73−0.2%

−$0.06 · Nov 9 close

AUM: $107M
Fee: 0.10%
Yield: 4.3%

Bumpy · 1Y: 0.2×S&P
Volume: 319K
NAV: $24.77

BLK CSH FND TREASURY SL AGENCY 0.4%PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 0.2%SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 0.2%T-MOBILE USA INC 3.88% 04/15/2030 0.2%

52-week range7% below the high

$24.46$26.61

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	−0.2%	+0.1%	+0.7%	0.0%	+1.1%	+2.1%	—	—	+7.9%
Peer average	+0.1%	+0.5%	+1.3%	+0.1%	+0.6%	+1.3%	+18.8%	+6.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

LDRC in One Breath

LDRC Among Corporate ETFs

YTD

#1CLOCAAM+4.8%$62.1M

#2RAAAReckoner+4.7%$42.6M

#3BCLOiShares+4.5%$113M

#4PCMMBondBloxx+4.5%$269M

#5ACLOTCW+4.4%$596M

#6NCLONuveen+4.3%$248M

#7PCLOVirtus+4.3%$18.7M

#8CLOIVanEck+4.2%$1.8B

#60LDRCiShares+1.1%$107M

End-of-day Nov 10, 2026 · 139 Corporate ETFs by YTD

$10,000 in LDRC

$10,000 in LDRC became

$10,790

In the S&P 500 (VOO)

$12,887

Total return, dividends in · Nov 8, 2024 – Nov 9, 2026 · S&P 500 uses VOO

LDRC’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.4%PARAMOUNT SK0.2%SPACE EXPLOR0.2%T-MOBILE USA0.2%ABBVIE INC 30.2%AMAZON.COM I0.2%CVS HEALTH C0.2%MICROSOFT CO0.2%T-MOBILE USA0.2%CITIGROUP IN0.2%NVIDIA CORPO0.1%SALESFORCE I0.1%BOEING CO 5.0.1%PFIZER INVES0.1%SALESFORCE I0.1%AMAZON.COM I0.1%AMGEN INC 5.0.1%DEUTSCHE TEL0.1%THE CIGNA GR0.1%AMAZON.COM I0.1%META PLATFOR0.1%VERIZON COMM0.1%

iShares LDRC · 5 holdings · tile size = share of the fund · as of Nov 9, 2026

What LDRC Holds

Today

All holdings100.0%

BLK CSH FN · PARAMOUNT · SPACE EXPL · T-MOBILE U · ABBVIE INC · AMAZON.COM · CVS HEALTH

iShares LDRC · share of the fund · as of Nov 9, 2026

Blk’s Share of LDRC

Today

0.4%

$4 of every $1,000 in LDRC is Blk

Blk held by LDRC

$420K

iShares LDRC · each square = $10 of $1,000 · as of Nov 9, 2026

LDRC’s Share of Corporate ETFs

Today

0.0%

of the $398B in 170 Corporate ETFs

LDRC$107M0.0%

VCIT$66.6B16.7%

VCSH$43.9B11.0%

167 others$287B72.2%

Corporate ETF AUM · Nov 10, 2026

LDRC Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LDRC$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 10, 2026

Inside LDRC

5 holdings · as of Nov 9, 2026

LDRC

iShares iBonds 1-5 Year Corporate Ladder ETF

Today

All holdings100.0%99 more holdings99.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.39%
2	—	Paramount Skydance 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 3.88% 04/15/2030	0.23%
5	—	Abbvie 3.20% 11/21/2029	0.18%
6	—	Amazon. 4.25% 03/13/2031	0.18%
7	—	CVS Health 4.30% 03/25/2028	0.18%
8	—	Microsoft 3.30% 02/06/2027	0.15%
9	—	T-mobile USA 3.75% 04/15/2027	0.15%
10	—	Citigroup 4.45% 09/29/2027	0.15%

See all 3,542 holdings ↓

iShares LDRC · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 3.5%

All LDRC Holdings

3,542 holdings · as of Nov 9, 2026

LDRC

LDRC’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	0.39%	$39.40	420K	$420K
2	—Paramount Skydance 144a 7.05% 10/15/2031	0.25%	$24.68	2,619	$263K
3	—Space Exploration Technologies COR 144a 5.35% 07/15/2031	0.24%	$24.27	2,780	$259K
4	—T-mobile USA 3.88% 04/15/2030	0.23%	$22.64	2,532	$241K
5	—Abbvie 3.20% 11/21/2029	0.18%	$18.41	2,067	$196K
6	—Amazon. 4.25% 03/13/2031	0.18%	$17.59	1,955	$187K
7	—CVS Health 4.30% 03/25/2028	0.18%	$17.53	1,887	$187K
8	—Microsoft 3.30% 02/06/2027	0.15%	$15.30	1,634	$163K
9	—T-mobile USA 3.75% 04/15/2027	0.15%	$15.05	1,610	$160K
10	—Citigroup 4.45% 09/29/2027	0.15%	$15.02	1,609	$160K
11	—Nvidia 4.50% 06/15/2031	0.15%	$14.79	1,638	$158K
12	—Salesforce 4.65% 03/15/2029	0.15%	$14.75	1,590	$157K
13	—Boeing 5.15% 05/01/2030	0.14%	$14.45	1,551	$154K
14	—Pfizer Investment Enterprises PTE 4.45% 05/19/2028	0.14%	$14.01	1,502	$149K
15	—Salesforce 4.90% 09/15/2031	0.14%	$14.00	1,529	$149K

iShares LDRC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

LDRC

iShares iBonds 1-5 Year Corporate Ladder ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.1%	0.0%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+2.2%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.1%	−1.1%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	0.0%	+2.2%	$23.8B
LDRC	iSharesThis fundRead Desk	0.10%	−0.2%	+2.1%	$107M

Corporate peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put LDRC head to head with VCIT →

VCIT vs LDRC

YTD

VCITVanguard · CorporateLDRCiShares · Corporate

Year to date

−0.7%

+1.1%

LDRC wins+1.8 pts

Past year

+0.0%

+2.1%

LDRC wins+2.1 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.8 pts

AUM

$66.6B

$107M

VCIT625.2× more

2–2level

Vanguard VCIT and iShares LDRC · year-to-date · as of Nov 10, 2026 · AUM not scored

LDRC vs VOO

YTD

LDRC · iShares iBonds 1-5 Year Corporate Ladder

+1.1%

VOO · S&P 500

+11.3%

Gap

10.2 pts

iShares LDRC and Vanguard VOO · Today total return · as of Nov 10, 2026

LDRC vs Its Peer Average

YTD

LDRCAvsBPeer average

1D−0.2%+0.1%

1M+0.7%+1.3%

3M0.0%+0.1%

YTD+1.1%+0.6%

1Y+2.1%+1.3%

3Y[…]+18.8%

5Y[…]+6.0%

2–3Peer average wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is LDRC?

View

LDRC

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×LDRC

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

iShares LDRC · daily swings over the past year vs the S&P 500

LDRC

Worst Drop

−1.6%from its Aug 25 high

Still below the high−0.4%

$10,000 at the high is now$9,960

iShares LDRC · fall from the highest close, past year

LDRC

On a Bad Day

0.0×the S&P 500’s fall

LDRC’s worst day: Wednesday, Jan 7

LDRC

−0.6%

S&P 500

−0.3%

Up days48 of every 100

S&P 500 up days52 of every 100

iShares LDRC · average move on days the S&P 500 fell

LDRC

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2LDRCiShares

less than cash

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

LDRC

Cost

Today

$10a year per $10,000

VCIT

VCSH

IGSB

IGIB

LDRC

$10

LQD

$14

JAAA

$20

Expense ratio 0.10%, taken from the fund’s value

LDRC

Volatility & Beta

2.4%annual volatility

S&P 500 volatility13.7%

Downside volatility1.6%

Beta vs SPY0.02

Correlation vs SPY0.14

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

LDRC

Max Drawdown

−1.6%peak to trough

Peak closeAug 25, 2026

Current drawdown−0.4%

Worst day−0.61% · Jan 7

Closing prices, dividends in

LDRC

Up / Down Capture

4%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture1.47

Up days47.6% (S&P 52.4%)

Average daily move on SPY up days and down days

LDRC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.50	2.49	0.7%	−0.4%	0.01	$20
LDRC	−0.71	−1.05	2.4%	−1.6%	0.02	$10
IGSB	−0.73	−1.03	2.1%	−1.6%	0.06	$4
VCSH	−0.77	−1.10	2.1%	−1.6%	0.05	$3
VCIT	−0.81	−1.11	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.12	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

LDRC

Trading

Today

−0.16%below its holdings’ value

Close$24.73

NAV$24.77

Fee per $10,000$10 a year

Avg. volume 30D55K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

LDRC

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 46438G539

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LDRC · fund facts · as of Nov 10, 2026

LDRC

Payouts by Year

$0.0952per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$1.05 a share

iShares LDRC · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$24.77

Premium / discount[…]

Median spread · 30D[…]

Volume today319K

Average volume · 30D55K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.0952
Oct 2, 2026	Oct 7, 2026	$0.0877
Sep 2, 2026	Sep 8, 2026	$0.0953
Aug 4, 2026	Aug 7, 2026	$0.0940
Jul 2, 2026	Jul 8, 2026	$0.0923
Jun 2, 2026	Jun 5, 2026	$0.0912
May 4, 2026	May 7, 2026	$0.0916
Apr 2, 2026	Apr 8, 2026	$0.0909
Mar 3, 2026	Mar 6, 2026	$0.0908
Feb 3, 2026	Feb 6, 2026	$0.0918
Dec 23, 2025	Dec 29, 2025	$0.0284
Dec 2, 2025	Dec 5, 2025	$0.10

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