iShares iBonds 1-5 Year C... (LDRC)
AMEX: LDRC
· Real-Time Price · USD
25.28
0.00 (0.00%)
At close: Sep 05, 2025, 9:42 AM
25.34
0.22%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 24.82 |
| Market Cap | 9.07M |
| AUM | 9.12M |
| NAV | 25.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 358.86K |
| Inception Date | Nov 7, 2024 |
| Ask | 25.42 |
| Volume | 81 |
| Open | 25.25 |
| Previous Close | 25.28 |
| Day's Range | 25.25 - 25.28 |
| 52-Week Range | 24.70 - 25.39 |
| Holdings | 5 |
| Expense Ratio | 0.10% |
About LDRC
The iShares iBonds 1-5 Year Corporate Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.
Asset Class Fixed Income
Ticker Symbol LDRC
Inception Date Nov 7, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.90% of assets
View More HoldingsDividends Dividend Yield 3.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.0935 | Sep 8, 2025 |
| Aug 4, 2025 | $0.0945 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0971 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0952 | Jun 6, 2025 |
| May 2, 2025 | $0.0933 | May 7, 2025 |