LDRCiShares iBonds 1-5 Year Corporate Ladder ETF

Get income1y track recordRanked #692 of 1,622 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.

By iShares · Launched 2024

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$77M

#3,174 of 5,562 · mid-size

Dividend YieldGoal

4.22%

Track Record

1 year

#3,927 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,444+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock iBonds 1-5 Year Corporate Ladder Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fund✓ diversified through underlying funds

iShares iBonds Dec 2029 Term Corporate ETF

20.0%

iShares iBonds Dec 2030 Term Corporate ETF

20.0%

iShares iBonds Dec 2028 Term Corporate ETF

20.0%

iShares iBonds Dec 2027 Term Corporate ETF

19.9%

iShares iBonds Dec 2026 Term Corporate ETF

19.9%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

Asset allocation

Bonds

89.7%

Cash

10.2%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.2%Low

Year-on-year price swings

Max drawdown

-1.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

AAA

0.8%

10.3%

38.8%

BBB

50.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.
Strategy: Invests primarily in underlying iShares iBonds Corporate ETFs to track the BlackRock iBonds 1-5 Year Corporate Ladder Index, which provides exposure to U.S. dollar-denominated, investment-grade corporate bonds spanning five consecutive maturity years. Uses representative sampling indexing strategy.
Inception date: November 7, 2024
Fund family: iShares