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iShares iBonds 1-5 Year Corporate Ladder ETF

LDRCNYSE ArcaiSharesThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$24.810.00 (0.00%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 79 prints from 24.81 to 24.81. Range 24.81 to 24.95. Use the arrow keys to read each point.24.8524.8824.9024.9324.9510 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$103M
1Y total return
+2.1%
Yield · Last 12 months
4.23%
Holdings
3523
Avg volume · 30D
27.5K sh
52W range
low $24.46high $26.61
Launched

The ETF.net LDRC Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

Our read on LDRC

ETF.net Research

In short

A bond ladder, prebuilt. LDRC holds a stack of iShares iBonds term funds, so investment-grade corporate maturities under six years sit inside one ticker at 0.10% a year.

Stated mandate

The fund seeks to track an index of iShares iBonds Corporate ETFs with maturities under six years, providing an investment-grade corporate-credit bond ladder.

Why people hold it

  • One ticker, one ladder: it tracks an index of iShares iBonds corporate funds, each holding bonds that mature in a set year, stretching out to just under six years.ishares.com
  • 0.10% a year, below the median fee in the investment-grade corporate bond group, and modest for a wrapper that bundles several underlying funds.
  • Maturities stay under six years, keeping it off the long end of the corporate curve where prices move most when rates shift. Income is paid monthly.

Worth knowing

  • Young (launched November 2024) and thinly traded next to the category's household names, which can mean wider spreads at the moment you trade.
  • Cost is the trade-off for structure: plain short-term corporate funds such as IGSB charge less, but hold one bucket of maturities instead of dated rungs.
  • Still corporate credit. Investment grade, but downgrades and widening spreads show up in the price, and a fund-of-funds layer sits between you and the bonds.

LDRC Performance

Launched Nov 7, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LDRC$10,208
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. LDRC $10,208. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LDRC. Periods over one year show the average yearly return.
PeriodLDRC
Year to date+1.0%
1 month+1.0%
3 months+0.3%
1 year+2.1%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LDRC
YearReturn barLDRC
2026 YTD+1.0%
2025+6.4%
2024+0.4%

History from Nov 8, 2024

LDRC in the news

LDRC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.23%Last 12 months
Payout per share
$1.05Last 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 3, 2024 $0.09; Dec 20, 2024 $0.10; Feb 4, 2025 $0.09; Mar 4, 2025 $0.09; Apr 2, 2025 $0.09; May 2, 2025 $0.09; Jun 3, 2025 $0.10; Jul 2, 2025 $0.10; Aug 4, 2025 $0.09; Sep 3, 2025 $0.09; Oct 2, 2025 $0.09; Nov 4, 2025 $0.09; Dec 2, 2025 $0.10; Dec 23, 2025 $0.03; Feb 3, 2026 $0.09; Mar 3, 2026 $0.09; Apr 2, 2026 $0.09; May 4, 2026 $0.09; Jun 2, 2026 $0.09; Jul 2, 2026 $0.09; Aug 4, 2026 $0.09; Sep 2, 2026 $0.10; Oct 2, 2026 $0.09. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 7, 2026$0.09
Sep 2, 2026Sep 8, 2026$0.10
Aug 4, 2026Aug 7, 2026$0.09
Jul 2, 2026Jul 8, 2026$0.09
Jun 2, 2026Jun 5, 2026$0.09
May 4, 2026May 7, 2026$0.09
Apr 2, 2026Apr 8, 2026$0.09
Mar 3, 2026Mar 6, 2026$0.09
Feb 3, 2026Feb 6, 2026$0.09
Dec 23, 2025Dec 29, 2025$0.03
Dec 2, 2025Dec 5, 2025$0.10
Nov 4, 2025Nov 7, 2025$0.09

See all 23 payments⁠

$10,000 in LDRC 1 year ago paid $414 in dividends.⁠

LDRC Risk

How much the fund’s monthly returns vary, scaled to a year.
1.6%
Annualised · 23 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.17
vs 3-month T-bills · 23 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.6%
23 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

LDRC Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$1,468

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • LDRC 0.10%

    $2,106

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • LDRC 0.10%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530LDRC $2,106VCSH $638

Year by year

YearLDRCVCSHOverpaying
10$183$55$128
20$717$216$501
30$2,106$638$1,468

Other funds in Investment Grade Corporate (0-5 Year)