LDRC

$25.49

Fund Essentials - as of Nov 28, 2025

Net Assets
$12M
Expense Ratio
0.10%
Dividend Yield (Current)
3.67%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Cash: 0.10%
Other: 99.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBDVIshares Ibonds Dec 2030 Term Cl120.08%
IBDUIshares Ibonds Dec 2029 Term Cl120.02%
IBDTIshares Tr Ibds Dec28 Etf19.97%
IBDSIshares Ibonds Dec 2027 Term Corpo19.93%
IBDRIshares Ibonds Dec 2026 Term Corp19.90%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
10 payments
Total: $0.94

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.35%
YTD
+5.50%
1 Year
+5.50%
3 Year
+6.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBDVIshares Ibonds Dec 2030 Term Cl1Unknown20.08%
2IBDUIshares Ibonds Dec 2029 Term Cl1Unknown20.02%
3IBDTIshares Tr Ibds Dec28 EtfUnknown19.97%
4IBDSIshares Ibonds Dec 2027 Term CorpoUnknown19.93%
5IBDRIshares Ibonds Dec 2026 Term CorpUnknown19.90%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.09%
7-USD CashOther0.01%