iShares iBonds 1-5 Year Corporate Ladder ETFLDRC

iSharesBonds & CashCorporate#316 of 785 by YTD

$24.76

+0.2% last session

+1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LDRCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.9%	+0.2%	+1.2%	+2.3%	—	—	+8.0%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $103M
Expense ratio: 0.10%
Distribution yield: 4.2%
NAV: $24.70
Volume: 172K
Avg. volume 30D: 53K
High today: $24.76
Low today: $24.70
Previous close: $24.70
52-week high: $26.61
52-week low: $24.46
Our risk indicator: 2/5

LDRC in One Breath

LDRC Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#53LDRCiShares+1.2%$103M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in LDRC

$10,000 in LDRC became

$10,803

In the S&P 500 (VOO)

$13,128

Total return, dividends in · Nov 8, 2024 – Nov 4, 2026 · S&P 500 uses VOO

LDRC’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.3%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%NVIDIA CORPO0.2%T-MOBILE USA0.2%CITIGROUP IN0.2%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%AON NORTH AM0.1%META PLATFOR0.1%

iShares LDRC · 5 holdings · tile size = share of the fund · as of Nov 4, 2026

What LDRC Holds

Today

All holdings100.0%

BLK CSH FN 1.3 · PARAMOUNT · SPACE EXPL · T-MOBILE U · ABBVIE INC · AMAZON.COM · CVS HEALTH

iShares LDRC · share of the fund · as of Nov 4, 2026

Blk’s Share of LDRC

Today

1.3%

$13 of every $1,000 in LDRC is Blk

Blk held by LDRC

$1.3M

iShares LDRC · each square = $10 of $1,000 · as of Nov 4, 2026

LDRC’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

LDRC$103M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside LDRC

5 holdings · as of Nov 4, 2026

LDRC

iShares iBonds 1-5 Year Corporate Ladder ETF

Today

All holdings100.0%99 more holdings98.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.26%
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	—	Nvidia 4.50% 06/15/2031	0.15%
10	—	T-mobile USA 3.75% 04/15/2027	0.15%

iShares LDRC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.4%

How It Compares

LDRC

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


VCIT	VanguardRead Desk	0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.1%	+1.2%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.4%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+2.2%	+1.3%	$23.6B
LDRC	iSharesThis fundRead Desk	0.10%	+2.3%	+1.2%	$103M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LDRC head to head with VCIT →

VCIT vs LDRC

YTD

VCITVanguard · CorporateLDRCiShares · Corporate

Year to date

−0.9%

+1.2%

LDRC wins+2.1 pts

Past year

+0.1%

+2.3%

LDRC wins+2.2 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.2%

VCIT wins+0.8 pts

AUM

$66.6B

$103M

VCIT648.2× more

2–2level

Vanguard VCIT and iShares LDRC · year-to-date · as of Nov 5, 2026 · AUM not scored

LDRC vs VOO

LDRC · iShares iBonds 1-5 Year Corporate Ladder

+2.3%

VOO · S&P 500

+13.5%

Gap

11.2 pts

iShares LDRC and Vanguard VOO · 1Y total return · as of Nov 5, 2026

LDRC vs Its Peer Average

YTD

LDRCAvsBPeer average

1D+0.2%+0.4%

1M+0.9%+1.3%

3M+0.2%−0.1%

YTD+1.2%+0.5%

1Y+2.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2LDRC wins

168 Corporate peers · each row scaled to its leader

The Details

LDRC

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.37%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−0.1%

52-week range

$24.76

$24.46−7.0% from the high$26.61

iShares LDRC · past-year price moves · as of Nov 5, 2026

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 5, 2026

LDRC

Payouts by Year

$0.0952per share, Nov 2026

Distribution yield4.2%

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$24.70

Premium / discount[…]

Median spread · 30D[…]

Volume today172K

Average volume · 30D53K

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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