LDRC iShares iBonds 1-5 Year Corporate Ladder ETF
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iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-11-07
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.10% issuer, Oct 22, 2026
- Assets
- $103M issuer-reported, Oct 20, 2026
- Trailing yield
- 4.26% paid monthly
- Average daily volume
- $1.3M 30 sessions
- Holdings
- 6 top 10 are 99.9%
- Listed
- Nov 7, 2024 NYSE Arca
- Net asset value
- $24.68 issuer, Oct 21, 2026 · closed -0.07% to NAV
- Median bid/ask spread
- 0.08% 30 days, issuer-reported
- 30-day SEC yield
- 4.67% issuer, Oct 20, 2026
- Return on NAV, 1 year
- +1.4% issuer, through Sep 30, 2026
- Distributions, 12 months
- $1.05 a share issuer, through Oct 2, 2026: 99% income · 1% capital gains
- Tracking difference
- +0.05 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (9% of its variance, beta 0.06); US large-cap stocks (5% of its variance, beta 0.04); High yield over Treasuries (3% of its variance, beta -0.09). These factors explain 19% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The iShares iBonds 1-5 Year Corporate Ladder ETF (the Fund ) 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. (from the fund's prospectus)
All 6 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- +$12M +11.5% of assets
- Year to date
- +$60M +$95M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | −$2.0M |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | +$3.4M |
| Oct 2, 2026 | +$6.9M |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | +$3.0M |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | +$495K |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- Jul 2026
- −$9.1M latest reported month
- Latest 3 months
- +$12M +13.7% of assets
- Latest 12 months
- +$80M +90.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | −$9.1M |
| Jun 2026 | +$21M |
| May 2026 | +$501K |
| Apr 2026 | +$5.0M |
| Mar 2026 | +$11M |
| Feb 2026 | +$6.6M |
| Jan 2026 | +$9.1M |
| Dec 2025 | +$33M |
| Nov 2025 | +$1.5M |
| Oct 2025 | +$508K |
| Sep 2025 | +$507K |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 4 active of 36 with agreements; top 3 did 95%
- Created · redeemed
- $10.0M · $0 over the fiscal year
- Redemptions in kind
- 0% creations 82% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 4.54% of assets on loan on average; earned 5.5 bp
- Return vs index
- +0.05 pts after fees; +0.05 before; daily s.d. 0.47
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-02 | 2026-10-07 | $0.0877 | CD |
| 2026-09-02 | 2026-09-08 | $0.0953 | CD |
| 2026-08-04 | 2026-08-07 | $0.0940 | CD |
| 2026-07-02 | 2026-07-08 | $0.0923 | CD |
| 2026-06-02 | 2026-06-05 | $0.0912 | CD |
| 2026-05-04 | 2026-05-07 | $0.0916 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPO | 20.27% | Corporate Bond | US |
| IBDT | ISHARES IBONDS DEC 2028 TERM CL1 | 20.13% | Corporate Bond | US |
| IBDU | ISHARES IBONDS DEC 2029 TERM CL1 | 19.98% | Corporate Bond | US |
| IBDV | ISHARES IBONDS DEC 2030 TERM CL1 | 19.81% | Corporate Bond | US |
| IBDW | ISHARES IBONDS DEC 2031 TERM COM | 19.68% | Corporate Bond | US |
| — | BLK CSH FND TREASURY SL AGENCY | 0.13% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Other | 99.90% | $88.0M | 5 |
| Short-term investment | 0.10% | $90572 | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.45% | 0.35% | 0.40% |
| Feb | -- | 0.42% | 0.05% | 0.23% |
| Mar | -- | -0.06% | -0.83% | -0.44% |
| Apr | -- | 0.16% | 0.01% | 0.09% |
| May | -- | -0.06% | -0.24% | -0.15% |
| Jun | -- | 0.38% | -0.18% | 0.10% |
| Jul | -- | -0.18% | -0.62% | -0.40% |
| Aug | -- | 0.17% | -0.36% | -0.09% |
| Sep | -- | 0.02% | -1.26% | -0.62% |
| Oct | -- | -0.19% | -0.04%* | -0.12% |
| Nov | 0.36% | 0.18% | -- | 0.27% |
| Dec | -0.80% | 0.12% | -- | -0.34% |
| Total | -0.44% | 1.42% | -3.09% | -0.70% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for LDRC:
Executive Summary
Overall assessment: NEUTRAL (confidence level: 6/10)
Key drivers and primary risks:
- Technical signals indicate a trading range, with no clear trend direction
- Low volatility indicates reduced risk, but also limited potential for significant price moves
- Recent news sentiment is unclear, as no recent headlines are available
Investment thesis: LDRC appears to be in a consolidation phase, with technical indicators suggesting a range-bound market. The low volatility and stable beta signal reduced risk, making it an attractive option for income-focused investors or those seeking to hedge against market downturns.
Recent news sentiment impact: Neutral (no recent headlines available)
Technical Analysis
Trend Direction: Range-bound (neutral) in the short-term (1-4 weeks), with a possibility of a medium-term uptrend developing (3-12 months).
Support/Resistance Levels:
- Key price levels from moving averages:
- SMA 20: $25.01
- SMA 50: $25.04
- SMA 200: $25.23
- Technical patterns:
- Bollinger Bands: Upper: $25.15, Middle: $25.01, Lower: $24.88
Momentum Signals:
- RSI interpretation: Neutral (36.20)
- MACD signal: Bearish (histogram -0.02 below signal line)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change of 57.57% and an OBV reading of 1858176.50.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral (no clear sentiment can be determined)
Catalyst Identification: None identified, as no recent headlines are available.
Market Narrative: The lack of recent news headlines means that there is no market narrative to consider in relation to LDRC's technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.04)
Volatility Regime: Current volatility levels are low, with a historical volatility reading of HV20 2.3% and HV30 3.0%.
Options Market Signals: No options data available.
Downside Protection: Support levels at $24.88 (current price) and $24.65 (SMA 200) provide downside protection for investors.
Market Context & Positioning
Sector Performance: LDRC's sector is performing neutrally, with no clear trend direction or sector rotation.
Institutional Activity: Institutional interest is moderate, as suggested by the volume rate of change and OBV reading.
Correlation Analysis: LDRC has a low correlation coefficient (0.22) relative to the market, indicating reduced risk and potential for diversification benefits.
Relative Valuation: LDRC appears relatively undervalued within its trading range, making it an attractive option for income-focused investors or those seeking to hedge against market downturns.
Key Levels & Action Items
- Critical price levels: Support at $24.88 (current price) and $24.65 (SMA 200)
- Breakout/breakdown levels: None identified
- Time-sensitive catalysts: No upcoming events or announcements available.
- Risk management: Stop-loss levels should be set below the current price of $24.88, with position sizing considerations in mind.
Overall, LDRC appears to be a low-risk, income-focused investment option. While there is no clear trend direction or catalyst for significant price moves, the stock's technical indicators suggest a range-bound market with potential for moderate gains.
LDRC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
LDRC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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