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

Assets	$9.01M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	360,000
Dividend (ttm)	$0.56
Dividend Yield	2.23%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	14,665
Open	25.06
Previous Close	25.06
Day's Range	25.03 - 25.06
52-Week Low	24.70
52-Week High	25.25
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRC

Fund Home Page

The iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds Corporate ETF, all maturing within six years. Each underlying fund comprises USD-denominated, investment-grade corporate bonds maturing annually. LDRC was launched on Nov 7, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRC
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year Corporate Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.09327	May 7, 2025
Apr 2, 2025	$0.09199	Apr 7, 2025
Mar 4, 2025	$0.09222	Mar 7, 2025
Feb 4, 2025	$0.09442	Feb 7, 2025
Dec 20, 2024	$0.09635	Dec 26, 2024
Dec 3, 2024	$0.09009	Dec 6, 2024