iShares iBonds 1-5 Year Corporate Ladder ETF
iShares · Exchange-traded fund
$24.75
TTM yield4.24%Trailing twelve months
Indicated yield4.25%Latest payment, annualized
12-month dividends$1.0512 payments per share
Last dividend$0.0877Ex-date Oct 2, 2026
1Y total return+1.00%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of LDRC. Add up to 9 tickers to compare.
LDRC
LDRC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in LDRC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,070
+0.70%
- Price change
- +0.34%
- Dividends
- $36
3 months$10,013
+0.13%
- Price change
- -0.98%
- Dividends
- $111
6 months$10,011
+0.11%
- Price change
- -2.08%
- Dividends
- $218
1 year$10,100
+1.00%
- Price change
- -3.13%
- Dividends
- $411
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 2, 2026$0.0877−7.93%
- Sep 2, 2026$0.0953+1.35%
- Aug 4, 2026$0.094+1.82%
- Jul 2, 2026$0.0923+1.22%
- Jun 2, 2026$0.0912−0.43%
- May 4, 2026$0.0916+0.83%
- Apr 2, 2026$0.0909+0.11%
- Mar 3, 2026$0.0908—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0918 | $0.0908 | $0.0909 | $0.0916 | $0.0912 | $0.0923 | $0.094 | $0.0953 | $0.0877 | — | — | $0.8256 |
| 2025 | — | $0.0944 | $0.0922 | $0.092 | $0.0933 | $0.0952 | $0.0971 | $0.0945 | $0.0935 | $0.0936 | $0.0934 | $0.1314 | $1.07 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.1864 | $0.1864 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.