Skip to content
Sign in

LDRC · ARCA · ETF

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) Price, Holdings & Fees

$427.37+1.17%+$4.96End-of-day price as of Oct 9, 2026

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) closed at $427.37 on Oct 9, 2026, up 1.17% from the previous close of $422.41.

Share price, past year

1Y −9.68%

52-week range $413.29 – $477.89. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$427.37
Sep 30, 2026$427.85
Aug 31, 2026$435.51
Jul 31, 2026$434.73
Jun 30, 2026$418.40
May 29, 2026$430.12
Apr 30, 2026$420.07
Mar 31, 2026$432.87
Feb 27, 2026$454.11
Jan 30, 2026$468.99
Dec 31, 2025$418.41
Nov 28, 2025$443.49
Oct 31, 2025$455.53

Key statistics

Expense ratio
0.10%
as of Oct 31, 2025
Net assets
$88.1M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$413.29 – $477.89

iShares iBonds 1-5 Year Corporate Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

iShares iBonds 1-5 Year Corporate Ladder ETF held 6 investments worth $88.09M as of Jul 31, 2026. Its largest holding was iShares iBonds Dec 2027 Term Corporate ETF, at 20.07% of the fund.

iShares iBonds 1-5 Year Corporate Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBonds Dec 2027 Term Corporate ETF20.07%$17.68M
2iShares iBonds Dec 2028 Term Corporate ETF20.04%$17.65M
3iShares iBonds Dec 2029 Term Corporate ETF20.01%$17.62M
4iShares iBonds Dec 2030 Term Corporate ETF19.91%$17.54M
5iShares iBonds Dec 2031 Term Corporate ETF19.87%$17.51M
6BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.10%$90.57K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 1-5 Year Corporate Ladder ETF holdings by asset type
Asset type% of fund
Other99.90%
Cash and short-term investments0.10%
iShares iBonds 1-5 Year Corporate Ladder ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year Corporate Ladder ETF's total return was +0.31%, as reported to the SEC.

iShares iBonds 1-5 Year Corporate Ladder ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.16%
Jun 30, 2026+0.18%
May 31, 2026+0.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 1-5 Year Corporate Ladder ETF
Ticker
LDRC
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088577
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 1-5 Year Corporate Ladder ETF, and cover all of its funds.

Frequently asked questions

What is LDRC's price?

iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) closed at $427.37 on Oct 9, 2026, up 1.17% from the previous close of $422.41.

What is LDRC's expense ratio?

iShares iBonds 1-5 Year Corporate Ladder ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does LDRC hold?

iShares iBonds 1-5 Year Corporate Ladder ETF held 6 investments worth $88.09M as of Jul 31, 2026. Its largest holding was iShares iBonds Dec 2027 Term Corporate ETF, at 20.07% of the fund. Its five largest holdings were iShares iBonds Dec 2027 Term Corporate ETF, iShares iBonds Dec 2028 Term Corporate ETF, iShares iBonds Dec 2029 Term Corporate ETF, iShares iBonds Dec 2030 Term Corporate ETF, iShares iBonds Dec 2031 Term Corporate ETF.

How has LDRC performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year Corporate Ladder ETF's total return was +0.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures