LDRC · iShares iBonds 1-5 Year Corporate Ladder ETF ETF
iShares Trust
$24.92
+0.10%
At close · Sep 4
Net assets $76,682,316
Holdings6
1 month
-0.58%
Year to date
+0.72%
52-week range
$24.87–$26.61
30-session avg volume
16,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088577
- Report date
- Apr 30, 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
STIV0.12%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | $15,361,529 | 20.03% |
| iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | $15,347,968 | 20.02% |
| iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | $15,302,011 | 19.96% |
| iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | $15,291,938 | 19.94% |
| iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | $15,288,379 | 19.94% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $90,638 | 0.12% |