LDRC · iShares iBonds 1-5 Year Corporate Ladder ETF

LDRC returned +1.3% over the year to Oct 20, 2026, charges 0.10% a year and holds $103m in net assets on Oct 20, 2026.

Bond fundTracks the BlackRock iBonds 1-5 Year Corporate Ladder Index0.10% fee$103m on Oct 20, 2026First traded Nov 8, 2024Fund page at the issuer ↗SEC filings ↗Dividend history

LDRC tracks an index and returned +1.3% over the past year.

+1.3%
Total return, 1 year
0.10%
Expense ratio
5
Holdings
−1.1%
Below its high
4.1%
12-month yield, capital gains included, on its starting price
$0.0877
Last payment (paid monthly), ex-date Oct 2, 2026

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Price and total return, 1 year

$24.660.0%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

LDRC returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026−0.1%
3M Jul 21 – Oct 20, 2026−0.4%
6M Apr 21 – Oct 20, 2026−0.3%
YTD Dec 31, 2025 – Oct 20, 2026+0.4%
1Y Oct 20, 2025 – Oct 20, 2026+1.3%
Since launch Nov 8, 2024 – Oct 20, 2026+7.2%
Since launch, annualised Nov 8, 2024 – Oct 20, 2026+3.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Nov 2024); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Daily figures · as of Oct 20, 2026

LDRC: in the year to Oct 20, 2026, net $95.2m came in; in the month to Oct 20, 2026, $11.8m came in.

1D
$0
0.0% of $103m on Oct 19, 2026
Oct 20, 2026
5D
$0
0.0% of $103m on Oct 13, 2026
Oct 14, 2026 to Oct 20, 2026
1M
+$11.8m
13.0% of $91.1m on Sep 18, 2026
Sep 21, 2026 to Oct 20, 2026
3M
+$17.3m
20.0% of $86.6m on Jul 20, 2026
Jul 21, 2026 to Oct 20, 2026
YTD
+$59.7m
132.5% of $45.1m on Dec 31, 2025
Jan 2, 2026 to Oct 20, 2026
1Y
+$95.2m
986.9% of $9.6m on Oct 20, 2025
Oct 21, 2025 to Oct 20, 2026
Since Nov 2024
+$105m
Nov 1, 2024 to Oct 20, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into LDRC each trading day, Jul 23, 2026 to Oct 20, 2026+$500k+$1.0m+$500k+$501k+$501k+$500k+$500k+$498k+$498k+$496k+$495k+$3.0m+$6.9m+$3.4m−$2.0m+$6.9m−$6.9mJul 23, 2026Oct 20, 2026

LDRC, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 14 days and went out on 1 day.

Money in on 14 of the 63 trading days, out on 1.

Net flow into LDRC each trading day, Oct 20, 2025 to Oct 20, 2026+$508k+$505k+$1.0m+$507k+$505k+$506k+$28.3m+$1.0m+$1.0m+$1.5m+$507k+$1.5m+$507k+$1.5m+$3.6m+$1.0m+$508k+$1.5m+$508k+$507k+$507k+$507k+$508k+$1.0m+$508k+$1.0m+$1.5m+$1.0m+$506k+$506k+$2.5m+$1.0m+$504k+$1.0m+$2.0m+$502k+$505k+$1.0m+$504k+$505k+$505k+$1.5m+$505k+$503k−$3.0m+$503k+$2.0m+$504k+$502k+$6.0m+$502k+$13.6m−$12.6m+$503k+$1.0m+$501k+$500k+$1.0m+$500k+$501k+$501k+$500k+$500k+$498k+$498k+$496k+$495k+$3.0m+$6.9m+$3.4m−$2.0m+$28.3m−$28.3mOct 20, 2025Oct 20, 2026

LDRC, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 68 days and went out on 3 days.

Money in on 68 of the 252 trading days, out on 3.

Net flow into LDRC each trading day, Mar 19, 2025 to Oct 20, 2026+$500k+$2.0m+$507k+$508k+$505k+$1.0m+$507k+$505k+$506k+$28.3m+$1.0m+$1.0m+$1.5m+$507k+$1.5m+$507k+$1.5m+$3.6m+$1.0m+$508k+$1.5m+$508k+$507k+$507k+$507k+$508k+$1.0m+$508k+$1.0m+$1.5m+$1.0m+$506k+$506k+$2.5m+$1.0m+$504k+$1.0m+$2.0m+$502k+$505k+$1.0m+$504k+$505k+$505k+$1.5m+$505k+$503k−$3.0m+$503k+$2.0m+$504k+$502k+$6.0m+$502k+$13.6m−$12.6m+$503k+$1.0m+$501k+$500k+$1.0m+$500k+$501k+$501k+$500k+$500k+$498k+$498k+$496k+$495k+$3.0m+$6.9m+$3.4m−$2.0m+$28.3m−$28.3mMar 19, 2025Oct 20, 2026

LDRC, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 71 days and went out on 3 days.

Money in on 71 of the 400 trading days, out on 3.

Money in, netMoney out, net
Among its peers · 1 month
8th largest inflow of 15 Short-term bond ETFs counted all month: SPSB +$524m at the top end, IGSB −$109m at the other.
Checked against the filing
July 2026: ETFIQ’s daily sum −$9.1m; LDRC’s SEC N-PORT, item B.6, −$9.1m. Matches the SEC filing for July 2026. Its next filing is due by Dec 30, 2026.

Computed by ETFIQ from iShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Figures are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 figure agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for LDRC, back to Nov 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare LDRC with other funds in the flows tool

Every trading day, last 3 months65 days
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 −$2.0m
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 +$3.4m
Oct 2, 2026 +$6.9m
Oct 1, 2026 $0
Sep 30, 2026 +$3.0m
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 $0
Sep 22, 2026 +$495k
Sep 21, 2026 $0
Sep 18, 2026 +$496k
Sep 17, 2026 $0
Sep 16, 2026 $0
Sep 15, 2026 $0
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 +$498k
Sep 3, 2026 +$498k
Sep 2, 2026 $0
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 $0
Aug 25, 2026 $0
Aug 24, 2026 +$500k
Aug 21, 2026 +$500k
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 +$501k
Aug 14, 2026 +$501k
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 +$500k
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 $0
Jul 30, 2026 +$1.0m
Jul 29, 2026 $0
Jul 28, 2026 $0
Jul 27, 2026 +$500k
Jul 24, 2026 $0
Jul 23, 2026 $0
Jul 22, 2026 $0
Jul 21, 2026 $0

Most recent first.

Week by week, last year53 weeks
Oct 20, 2026 $0 2 days
Oct 16, 2026 −$2.0m
Oct 9, 2026 +$3.4m
Oct 2, 2026 +$9.9m
Sep 25, 2026 +$495k
Sep 18, 2026 +$496k
Sep 11, 2026 $0 4 days
Sep 4, 2026 +$995k
Aug 28, 2026 +$500k
Aug 21, 2026 +$1.0m
Aug 14, 2026 +$501k
Aug 7, 2026 +$500k
Jul 31, 2026 +$1.5m
Jul 24, 2026 +$501k
Jul 17, 2026 +$1.0m
Jul 10, 2026 $0
Jul 2, 2026 +$1.5m 4 days
Jun 26, 2026 +$502k
Jun 18, 2026 $0 4 days
Jun 12, 2026 +$6.0m
Jun 5, 2026 +$502k
May 29, 2026 +$2.5m 4 days
May 22, 2026 $0
May 15, 2026 −$2.5m
May 8, 2026 +$503k
May 1, 2026 $0
Apr 24, 2026 +$2.5m
Apr 17, 2026 +$1.0m
Apr 10, 2026 +$1.0m
Apr 2, 2026 +$505k 4 days
Mar 27, 2026 +$502k
Mar 20, 2026 +$3.5m
Mar 13, 2026 +$4.6m
Mar 6, 2026 +$2.5m
Feb 27, 2026 +$1.0m
Feb 20, 2026 +$1.5m 4 days
Feb 13, 2026 +$1.5m
Feb 6, 2026 +$2.5m
Jan 30, 2026 +$5.1m
Jan 23, 2026 +$1.5m 4 days
Jan 16, 2026 +$507k
Jan 9, 2026 +$2.0m
Jan 2, 2026 +$1.5m 4 days
Dec 26, 2025 +$30.4m 4 days
Dec 19, 2025 +$1.0m
Dec 12, 2025 $0
Dec 5, 2025 +$507k
Nov 28, 2025 $0 4 days
Nov 21, 2025 +$1.5m
Nov 14, 2025 $0
Nov 7, 2025 $0
Oct 31, 2025 $0
Oct 24, 2025 +$508k 4 days

Net flow into LDRC each week, Oct 21, 2025 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outNov 2024 to Oct 2026

LDRC, money in and money out each month from Nov 2024 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2024 to Jul 2026 are from LDRC’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 24 months listed, money came in on net in 17 and went out in 1.

Bars for Nov 2024 to Jul 2026 are from LDRC’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 24 months listed, money came in on net in 17 and went out in 1.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 20+$10.3m−$2.0m+$8.4m
Sep 2026 ETFIQ, the sum of its days+$4.9m$0+$4.9m
Aug 2026 ETFIQ, the sum of its days+$2.5m$0+$2.5m
Jul 2026 SEC Form N-PORT+$3.5m−$12.6m−$9.1m
Jun 2026 SEC Form N-PORT+$20.6m$0+$20.6m
May 2026 SEC Form N-PORT+$3.5m−$3.0m+$501k
Apr 2026 SEC Form N-PORT+$5.0m$0+$5.0m
Mar 2026 SEC Form N-PORT+$11.1m$0+$11.1m
Feb 2026 SEC Form N-PORT+$6.6m$0+$6.6m
Jan 2026 SEC Form N-PORT+$9.1m$0+$9.1m
Dec 2025 SEC Form N-PORT+$33.4m$0+$33.4m
Nov 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Oct 2025 SEC Form N-PORT+$508k$0+$508k
Sep 2025 SEC Form N-PORT+$507k$0+$507k
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0$0$0
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT+$2.5m$0+$2.5m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0$0$0
Jan 2025 SEC Form N-PORT+$3.0m$0+$3.0m
Dec 2024 SEC Form N-PORT+$497k$0+$497k
Nov 2024 SEC Form N-PORT+$3.0m$0+$3.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Report a data error

LDRC key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$25.55 on Oct 27, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$24.55 on Oct 2, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.66, 11% of the way from the low to the high
Holdings5
Top ten weight99.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About LDRC

What it tracksBlackRock iBonds 1-5 Year Corporate Ladder Index
Fund typeBond fund
Category (ETFIQ)Bonds · Short-term bond
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.10%
Price$24.66
First tradedNov 8, 2024
Net assets (the issuer’s own daily fund list, as of Oct 20, 2026)$103mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 19, 2026; no other fund tracks the BlackRock iBonds 1-5 Year Corporate Ladder Index, the index its prospectus names
Below its high (ETFIQ)−1.1%
Holdings5
Top ten weight99.9%
Holdings published for (the issuer’s daily file)Oct 19, 2026
Holdings as of the close of (the issuer’s daily file)Oct 19, 2026

Questions people ask about LDRC

How has LDRC performed?
Over the year to Oct 20, 2026, LDRC returned +1.3% with distributions reinvested.
What does LDRC cost?
The prospectus expense ratio is 0.10% a year.
How far is LDRC below its high?
1.1% below its high of Aug 25, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, LDRCTiingo end-of-day · Oct 20, 2026
Net assets, $103mThe issuer’s own daily fund list · Oct 20, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, LDRC, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ldrc

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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LDRC: LDRC over 1 year: total return +1.3%, S&P 500 +15.8%, −14.5 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ldrc"><img src="https://etfiq.com/assistant/api/embed/core/ldrc.svg" alt="LDRC: LDRC over 1 year: total return +1.3%, S&amp;P 500 +15.8%, −14.5 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">LDRC: LDRC over 1 year: total return +1.3%, S&amp;P 500 +15.8%, −14.5 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/ldrc">ETFIQ</a></figcaption>
</figure>

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