evenfolioETF Details
iShares·Short-Term Bond·LDRC · NYSE Arca
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC)
- Price
- $24.81
- —30 Oct 2026
- Assets
- $94.1M
- Total net assets
- Expense ratio
- 0.10%
- Category 0.63%
- Yield
- 4.23%
- Trailing distributions
- 1Y return
- 2.1%+0.1%
- Category 1.9%
- 3Y CAGR
- —
- Category 5.4%
- 5Y CAGR
- —
- Category 2.4%
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iShares iBonds 1-5 Year Corporate Ladder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.1% | +0.3% | +0.4% | +1.1% | +2.1% | — | — | — | +4.0% |
| Short-Term Bond average | 1.0% | 0.2% | 0.5% | 1.2% | 1.9% | 5.4% | 2.4% | 2.4% | 3.1% |
| Difference | +0.1% | +0.1% | -0.1% | -0.1% | +0.1% | — | — | — | +0.9% |
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBDS | iShares iBonds Dec 2027 Term Corp ETF | 20.32% |
| IBDT | iShares iBonds Dec 2028 Term Corp ETF | 20.17% |
| IBDU | iShares iBonds Dec 2029 Term Corp ETF | 19.99% |
| IBDV | iShares iBonds Dec 2030 Term Corp ETF | 19.78% |
| IBDW | iShares iBonds Dec 2031 Term Corp ETF | 19.63% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.11% |
Credit quality
Share of the bonds by rating.
- AAA0.6%
- AA9.8%
- A36.6%
- BBB53.0%
- BB0.0%
Asset mix
- Bonds99.4%
- Cash0.6%
- Convertibles0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Short-Term Bond
- Ticker
- LDRC
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 0.63%)
- Holdings turnover
- 0% (category 130%)
- Distribution yield
- 4.23%
- Beta, 3 years
- 0.00
- Total net assets
- $94.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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