ETF overview
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 facts
- Expense ratio
- 0.10%
- Fund assets
- 102.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2024
- Number of holdings
- 3,495
Breakdown
Holdings (3,495)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.26% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.23% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.19% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.18% | |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.18% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.17% | |
| MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.15% | |
| T-MOBILE USA INC 3.75% 04/15/2027 | 0.15% | |
| CITIGROUP INC 4.45% 09/29/2027 | 0.15% | |
| SALESFORCE INC 4.65% 03/15/2029 | 0.15% | |
| and 3,482 more | ||
Similar ETFs
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 74% · Expense ratio 0.06%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 72% · Expense ratio 0.20%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 55% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
- BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS · Overlap 38% · Expense ratio 0.19%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 37% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 38% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1DXYLD.DE · Overlap 37% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC)
- Expense ratio
- 0.10%
- Fund assets
- 102.64M USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 7, 2024
- Number of holdings
- 3,495
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.26% | |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.23% | |
| ABBVIE INC 3.20% 11/21/2029 | 0.19% | |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.18% | |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.18% | |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.17% | |
| MICROSOFT CORPORATION 3.30% 02/06/2027 | 0.15% | |
| T-MOBILE USA INC 3.75% 04/15/2027 | 0.15% | |
| CITIGROUP INC 4.45% 09/29/2027 | 0.15% | |
| SALESFORCE INC 4.65% 03/15/2029 | 0.15% | |
| and 3,482 more | ||
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.
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 74% · Expense ratio 0.06%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 72% · Expense ratio 0.20%
- iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Overlap 55% · Expense ratio 0.04%
- State Street SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB · Overlap 40% · Expense ratio 0.04%
- BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS · Overlap 38% · Expense ratio 0.19%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 37% · Expense ratio 0.04%
- iShares $ Intermediate Credit Bond UCITS ETFICBU.L · Overlap 38% · Expense ratio 0.15%
- Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1DXYLD.DE · Overlap 37% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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