LDRC Performance — iShares iBonds 1-5 Year Corporate Ladder ETF
Data updated: 2026-09-23
LDRC returned +0.99% year to date and +3.73% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $104, against $108 for the category. Volatility over the past 12 months was 1.31% a year. In the 12 months to Jul 2026 the fund took in a net $79.9M, and assets reached $88.09M.
LDRC Growth of $100
What $100 invested in iShares iBonds 1-5 Year Corporate Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LDRC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $108 | $121 |
LDRC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.99% |
| 1 year | +3.73% |
LDRC Annual Returns
Calendar-year total returns of iShares iBonds 1-5 Year Corporate Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.99% |
| 2025 | +6.22% |
| 2024 (Nov–Dec) | +0.26% |
LDRC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.5% | −0.5% | +0.4% | +0.3% | +0.2% | −0.2% | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.6% | +0.3% | +0.7% | +0.1% | +1.0% | +0.5% | +0.3% | +0.5% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.3% | −0.1% |
LDRC Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.31%
- Best month: +1.02% (Aug 2025)
- Worst month: −0.53% (Mar 2026)
LDRC Fund Flows
Monthly money in and out of iShares iBonds 1-5 Year Corporate Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $79.9M
- 12-month gross sales (incl. reinvestments): $95.5M
- Sales ÷ redemptions: 6.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $12.6M | −$9.1M |
| Jun 2026 | $20.6M | $0 | $20.6M |
| May 2026 | $3.5M | $3.0M | $501K |
| Apr 2026 | $5.0M | $0 | $5.0M |
| Mar 2026 | $11.1M | $0 | $11.1M |
| Feb 2026 | $6.6M | $0 | $6.6M |
| Jan 2026 | $9.1M | $0 | $9.1M |
| Dec 2025 | $33.4M | $0 | $33.4M |
| Nov 2025 | $1.5M | $0 | $1.5M |
| Oct 2025 | $508K | $0 | $508K |
| Sep 2025 | $507K | $0 | $507K |
| Aug 2025 | $0 | $0 | $0 |
LDRC Assets Under Management
Net assets of iShares iBonds 1-5 Year Corporate Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $88.09M |
| 2026-04-30 | $76.68M |
| 2026-01-31 | $54.38M |
| 2025-10-31 | $10.13M |
| 2025-07-31 | $9.06M |
| 2025-04-30 | $9.06M |
| 2025-01-31 | $6.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.