iShares iBonds 1-5 Year C...

AMEX: LDRC · Real-Time Price · USD
25.09
-0.02 (-0.08%)
At close: Jun 20, 2025, 2:11 PM
25.12
0.14%
After-hours: Jun 20, 2025, 04:07 PM EDT
-0.08%
Bid 22.1
Market Cap 9.07M
AUM 9.05M
NAV 25.13
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 361.52K
Inception Date Nov 6, 2024
Ask 28.1
Volume 198
Open 25.09
Previous Close 25.11
Day's Range 25.09 - 25.09
52-Week Range 24.70 - 25.31
Holdings 7
Expense Ratio 0.10%

About LDRC

LDRC is a passively managed fund-of-funds that provides exposure to USD-denominated, investment-grade corporate bonds with staggered maturities over five consecutive years. The fund exclusively holds iShares iBonds Corporate ETFs. The strategy involves rolling the nearest-maturing ETF each June and replacing it with a new five-year maturity ETF. During reconstitution, the underlying funds are also rebalanced equally. Market price fluctuations throughout the year may cause the holdings weights to drift, which are realigned at the next rebalance. LDRH offers an efficient solution for investors seeking consistent exposure to the ETF suite without the need for frequent rebalancing. Investments may include money market funds, cash, and cash equivalents. Up to one-third of the funds assets may be used for lending.

Asset Class Fixed Income
Ticker Symbol LDRC
Inception Date Nov 6, 2024
Provider Blackrock
Exchange AMEX

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ishares Ibonds Dec 2... IBDU 20.06%
Ishares Ibonds Dec 2... IBDT 20.02%
Ishares Ibonds Dec 2... IBDS 20.00%
Ishares Ibonds Dec 2... IBDR 19.95%
Ishares Ibonds Dec 2... IBDQ 19.86%
Blk Csh Fnd Treasury... XTSLA 0.10%
View More Holdings

Dividends Dividend Yield 2.25%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.0952 Jun 6, 2025
May 2, 2025 $0.0933 May 7, 2025
Apr 2, 2025 $0.0920 Apr 7, 2025
Mar 4, 2025 $0.0922 Mar 7, 2025
Feb 4, 2025 $0.0944 Feb 7, 2025
Full Dividend History
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