iShares® iBonds® 1-5 Year...

25.00
0.02 (0.08%)
At close: Apr 15, 2025, 3:59 PM
25.01
0.04%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.08%
Bid 20.12
Market Cap 6.56M
AUM 6.48M
NAV 24.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 262.55K
Inception Date Nov 7, 2024
Ask 25.16
Volume 2.16K
Open 24.99
Previous Close 24.98
Day's Range 24.97 - 25.03
52-Week Range 24.70 - 25.23
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 Equity
Ticker Symbol LDRC
Inception Date Nov 7, 2024
Provider Blackrock

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Ishares Ibonds Dec 2... IBDR 20.03%
Ishares Ibonds Dec 2... IBDS 20.02%
Ishares Ibonds Dec 2... IBDQ 20.02%
Ishares Ibonds Dec 2... IBDT 19.97%
Ishares Ibonds Dec 2... IBDU 19.86%
Blk Csh Fnd Treasury... XTSLA 0.09%
View More Holdings

Dividends Dividend Yield 1.5%

Ex-Dividend Amount Payment Date
Apr 2, 2025 $0.0920 Apr 7, 2025
Mar 4, 2025 $0.0922 Mar 7, 2025
Feb 4, 2025 $0.0944 Feb 7, 2025
Dec 20, 2024 $0.0963 Dec 26, 2024
Dec 3, 2024 $0.0901 Dec 6, 2024
Full Dividend History
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