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iShares iBonds 1-5 Year Corporate Ladder (LDRC) ETF Holdings & Analysis

ETFOther

$24.89-0.24%
1-year price historyRange $24.89 – $25.55
52-week range$24.89
$24.88$26.61

What LDRC does

The iShares iBonds 1-5 Year Corporate Ladder ETF is designed to mirror the financial performance of a specific market benchmark. This benchmark is composed of a collection of foundational iShares iBonds Corporate ETFs, each holding debt instruments that mature in fewer than six years.

Fund profile

Category
Other
AUM
$9.44M
Holdings
10
52-week high
$26.61
52-week low
$24.88

Top holdings

Top 103%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY0.87%
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/20310.27%
T-MOBILE USA INC 3.88% 04/15/20300.23%
ABBVIE INC 3.20% 11/21/20290.20%
AMAZON.COM INC 4.25% 03/13/20310.19%
CVS HEALTH CORP 4.30% 03/25/20280.18%
NVIDIA CORPORATION 4.50% 06/15/20310.18%
SALESFORCE INC 4.65% 03/15/20290.15%
MICROSOFT CORPORATION 3.30% 02/06/20270.15%
T-MOBILE USA INC 3.75% 04/15/20270.15%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States99.90%
Other0.10%

PortView Portfolio Insights

PortView analyzes how LDRC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze LDRC in PortView →

Related securities

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Frequently asked questions

What does LDRC track?
LDRC is the iShares iBonds 1-5 Year Corporate Ladder ETF, a Other ETF.
What is the expense ratio of LDRC?
Expense ratio data for LDRC is shown on the page when available from our data provider.
What are the largest holdings in LDRC?
Top holdings include BLK CSH FND TREASURY SL AGENCY, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031, T-MOBILE USA INC 3.88% 04/15/2030, ABBVIE INC 3.20% 11/21/2029, AMAZON.COM INC 4.25% 03/13/2031.
How can PortView analyze LDRC overlap with other ETFs?
PortView computes the holdings overlap between LDRC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.