Summary
LDRC
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 4.29% Volatility 2.80% Sharpe 0.20
Official loaded data — not a live quote.

ISHARES IBONDS 1-5 YEAR CORPORATE LADDER ETF

Symbol: LDRC

Exchange: NYSE

Sector: N/A

Category: Short-Term Bond

Inception date: 07/11/2024

Latest date: 02/06/2026

Current price: $25.14

Expense ratio: 0.10%

Assets under management
$76.7M
0.08% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.04%

Ann. -7.06% (Sharpe / Sortino numerator)

Volatility

2.65%

Sharpe ratio

-4.031

VaR 95%

-0.29%

CVaR 95%: -0.35%
Max drawdown: -1.26%
Sortino ratio: -5.442
Calmar ratio: -5.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.18%

Ann. -0.86% (Sharpe / Sortino numerator)

Volatility

2.82%

Sharpe ratio

-1.593

VaR 95%

-0.30%

CVaR 95%: -0.43%
Max drawdown: -1.69%
Sortino ratio: -1.896
Calmar ratio: -0.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.13%

Ann. 1.69% (Sharpe / Sortino numerator)

Volatility

2.69%

Sharpe ratio

-0.722

VaR 95%

-0.27%

CVaR 95%: -0.43%
Max drawdown: -1.69%
Sortino ratio: -0.857
Calmar ratio: 1.00

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

4.29%

Ann. 4.19% (Sharpe / Sortino numerator)

Volatility

2.80%

Sharpe ratio

0.200

VaR 95%

-0.23%

CVaR 95%: -0.44%
Max drawdown: -1.69%
Sortino ratio: 0.230
Calmar ratio: 2.48

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.017%

Best day

0.63%

06/01/2026
Worst day

-0.626%

07/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $25.12 $25.16 $25.10 $25.14 30,800
01/06/2026 $25.19 $25.33 $25.18 $25.23 22,500
29/05/2026 $25.20 $25.23 $25.19 $25.21 9,000
28/05/2026 $25.19 $25.22 $25.19 $25.20 8,100
27/05/2026 $25.19 $25.22 $25.18 $25.20 20,800
26/05/2026 $25.15 $25.28 $25.15 $25.19 132,900
22/05/2026 $25.17 $25.17 $25.12 $25.17 15,800
21/05/2026 $25.17 $25.17 $25.09 $25.15 13,800
20/05/2026 $25.10 $25.15 $25.10 $25.14 3,200
19/05/2026 $25.10 $25.11 $25.06 $25.09 10,800