LDRC · iShares iBonds 1-5 Year Corporate Ladder ETF
iShares Trust
$24.73
-0.20%
At close · Oct 23
Net assets $88,089,098
Holdings6
1 month
+0.62%
Year to date
+0.72%
52-week range
$24.46–$26.61
30-session avg volume
52,829
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088577
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.10%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | $17,677,664 | 20.07% |
| iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | $17,653,809 | 20.04% |
| iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | $17,623,404 | 20.01% |
| iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | $17,538,028 | 19.91% |
| iShares iBonds Dec 2031 Term Corporate ETF | 46436E486 | $17,505,431 | 19.87% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $90,572 | 0.10% |