Investment Objective: iShares iBonds 1-5 Year Corporate Ladder ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 24.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares iBonds 1-5 Year Corporate Ladder ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.74 USD
|
| Sept. 8, 2027 (estimated) | 0.0953 |
| Aug. 9, 2027 (estimated) | 0.0940 |
| July 8, 2027 (estimated) | 0.0923 |
| June 7, 2027 (estimated) | 0.0912 |
| May 7, 2027 (estimated) | 0.0916 |
| April 8, 2027 (estimated) | 0.0909 |
| March 8, 2027 (estimated) | 0.0908 |
| Feb. 8, 2027 (estimated) | 0.0918 |
| ▸2026 |
0.98 USD
|
| Dec. 29, 2026 (estimated) | 0.0657 |
| Nov. 9, 2026 (estimated) | 0.0934 |
| Oct. 7, 2026 | 0.0880 |
| Sept. 8, 2026 | 0.0953 |
| Aug. 7, 2026 | 0.0940 |
| July 8, 2026 | 0.0923 |
| June 5, 2026 | 0.0912 |
| May 7, 2026 | 0.0916 |
| April 8, 2026 | 0.0909 |
| March 6, 2026 | 0.0908 |
| Feb. 6, 2026 | 0.0918 |
| ▸2025 |
1.07 USD
|
| Dec. 29, 2025 | 0.0284 |
| Dec. 5, 2025 | 0.1030 |
| Nov. 7, 2025 | 0.0934 |
| Oct. 7, 2025 | 0.0936 |
| Sept. 8, 2025 | 0.0935 |
| Aug. 7, 2025 | 0.0945 |
| July 8, 2025 | 0.0971 |
| June 6, 2025 | 0.0952 |
| May 7, 2025 | 0.0933 |
| April 7, 2025 | 0.0920 |
| March 7, 2025 | 0.0922 |
| Feb. 7, 2025 | 0.0944 |
| ▸2024 |
0.19 USD
|
| Dec. 26, 2024 | 0.0963 |
| Dec. 6, 2024 | 0.0901 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares iBonds 1-5 Year Corporate Ladder ETF | Oct 07, 2026 | Paid | 0.088 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Sep 08, 2026 | Paid | 0.095284 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Aug 07, 2026 | Paid | 0.094012 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Jul 08, 2026 | Paid | 0.092333 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Jun 05, 2026 | Paid | 0.091224 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | May 07, 2026 | Paid | 0.091617 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Apr 08, 2026 | Paid | 0.090861 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Mar 06, 2026 | Paid | 0.090764 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Feb 06, 2026 | Paid | 0.091778 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Dec 29, 2025 | Paid | 0.028359 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Dec 05, 2025 | Paid | 0.10299 USD |
| iShares iBonds 1-5 Year Corporate Ladder ETF | Nov 07, 2025 | Paid | 0.093356 USD |
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