# LDRC (iShares iBonds 1-5 Year Corporate Ladder ETF)

iShares · Bond ETFs · Short-term bond · data as of Oct 20, 2026

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.

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

## Key facts

- LDRC, total return, 1 year: +1.3%, as of Oct 20, 2026.
- LDRC, expense ratio: 0.10%, as of Feb 23, 2026.
- LDRC, holdings: 5, as of Oct 19, 2026.
- LDRC, below its high: −1.1%, as of Oct 20, 2026.
- LDRC, 12-month yield, capital gains included, on its starting price: 4.1%, as of Oct 20, 2026.
- LDRC, last payment (paid monthly), ex-date Oct 2, 2026: $0.0877, as of Oct 2, 2026.
- LDRC, net assets: $103m (the issuer’s own daily fund list, as of Oct 20, 2026).

## LDRC over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.1% |
| 3 months | −0.4% |
| 6 months | −0.3% |
| Year to date | +0.4% |
| 1 year | +1.3% |
| Since launch | +7.2% |
| Since launch, annualised | +3.6% |

## LDRC key stats

- 52-week high, daily closes to Oct 20, 2026: $25.55 on Oct 27, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.55 on Oct 2, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.66, 11% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 99.9%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | BlackRock iBonds 1-5 Year Corporate Ladder Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $24.66 | ETFIQ |
| First traded | Nov 8, 2024 | ETFIQ |
| Net assets | $103m | the issuer’s own daily fund list, as of Oct 20, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.9% | ETFIQ |
| Holdings published for | Oct 19, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 19, 2026 | the issuer’s daily file |

## Money in and out, to Oct 20, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 20, 2026 | $0 |
| 1 week | Oct 14, 2026 to Oct 20, 2026 | $0 |
| 1 month | Sep 21, 2026 to Oct 20, 2026 | +$11.8m |
| 3 months | Jul 21, 2026 to Oct 20, 2026 | +$17.3m |
| Year to date | Jan 2, 2026 to Oct 20, 2026 | +$59.7m |
| 1 year | Oct 21, 2025 to Oct 20, 2026 | +$95.2m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ldrc.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ldrc  ·  JSON: https://etfiq.com/funds/ldrc.json