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LDRC Holdings

iShares iBonds 1-5 Year Corporate Ladder ETF
1W: -0.5% 1M: -1.4% 3M: -2.3% YTD: -2.5% 1Y: -2.2%
$24.55
-0.12 (-0.49%)
 
Weekly Expected Move ±0.4%
$24 $24 $25 $25 $25
ETF AMEX · AUM $9.3M
ETF-Level Metrics
AUM$9M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 3486 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 3486 holdings · Page 1 of 70
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond — 0.46% $416,156 416,156 — — —
2 SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private — 0.26% $236,332 2,492 — — —
3 T-MOBILE USA INC 3.88% 04/15/2030 Private — 0.23% $212,708 2,256 — — —
4 ABBVIE INC 3.20% 11/21/2029 Private — 0.19% $173,780 1,858 — — —
5 AMAZON.COM INC 4.25% 03/13/2031 Private — 0.18% $164,349 1,735 — — —
6 CVS HEALTH CORP 4.30% 03/25/2028 Private — 0.18% $161,639 1,642 — — —
7 NVIDIA CORPORATION 4.50% 06/15/2031 Private — 0.17% $154,942 1,622 — — —
8 T-MOBILE USA INC 3.75% 04/15/2027 Private — 0.16% $142,818 1,437 — — —
9 MICROSOFT CORPORATION 3.30% 02/06/2027 Private — 0.15% $138,627 1,392 — — —
10 CITIGROUP INC 4.45% 09/29/2027 Private — 0.15% $137,386 1,383 — — —
11 SALESFORCE INC 4.65% 03/15/2029 Private — 0.15% $134,882 1,376 — — —
12 BOEING CO 5.15% 05/01/2030 Private — 0.15% $134,338 1,368 — — —
13 PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Private — 0.15% $132,361 1,339 — — —
14 SALESFORCE INC 4.90% 09/15/2031 Private — 0.14% $130,215 1,357 — — —
15 AMAZON.COM INC 4.80% 07/09/2031 Private — 0.14% $124,902 1,293 — — —
16 CIGNA GROUP 4.38% 10/15/2028 Private — 0.14% $123,280 1,258 — — —
17 AMGEN INC 5.15% 03/02/2028 Private — 0.14% $123,008 1,231 — — —
18 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Private — 0.13% $120,547 1,111 — — —
19 AMAZON.COM INC 3.15% 08/22/2027 Private — 0.13% $120,460 1,222 — — —
20 AON NORTH AMERICA INC 5.63% 09/17/2031 Private — 0.13% $120,429 1,219 — — —
21 ORACLE CORPORATION 4.95% 02/04/2031 Private — 0.13% $120,047 1,293 — — —
22 AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Private — 0.13% $118,008 1,241 — — —
23 VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 Private — 0.13% $117,061 1,333 — — —
24 META PLATFORMS INC 4.20% 11/15/2030 Private — 0.12% $113,741 1,200 — — —
25 META PLATFORMS INC 4.55% 05/15/2031 Private — 0.12% $108,032 1,132 — — —
26 VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 Private — 0.12% $107,991 1,127 — — —
27 AMAZON.COM INC 2.10% 05/12/2031 Private — 0.12% $107,169 1,247 — — —
28 AMAZON.COM INC 4.00% 03/13/2029 Private — 0.12% $106,337 1,096 — — —
29 NVIDIA CORPORATION 4.35% 06/15/2029 Private — 0.12% $106,328 1,091 — — —
30 GOLDMAN SACHS GROUP INC/THE 3.85% 01/26/2027 Private — 0.12% $105,448 1,057 — — —
31 MORGAN STANLEY 3.63% 01/20/2027 Private — 0.12% $105,024 1,054 — — —
32 ORACLE CORPORATION 2.88% 03/25/2031 Private — 0.11% $104,244 1,226 — — —
33 INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 Private — 0.11% $103,673 1,089 — — —
34 SALESFORCE INC 4.50% 03/15/2028 Private — 0.11% $103,363 1,044 — — —
35 BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 Private — 0.11% $101,814 895 — — —
36 ORANGE SA 8.50% 03/01/2031 Private — 0.11% $100,050 894 — — —
37 ALPHABET INC 4.88% 08/15/2031 Private — 0.11% $99,150 1,021 — — —
38 RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 Private — 0.11% $99,039 1,016 — — —
39 ORACLE CORPORATION 4.55% 02/04/2029 Private — 0.11% $98,105 1,018 — — —
40 AT&T INC 2.75% 06/01/2031 Private — 0.11% $98,095 1,114 — — —
41 MORGAN STANLEY 3.59% 07/22/2028 Private — 0.11% $97,651 990 — — —
42 AT&T INC 4.35% 03/01/2029 Private — 0.11% $96,930 995 — — —
43 NVIDIA CORPORATION 4.25% 06/15/2028 Private — 0.11% $96,926 984 — — —
44 ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 Private — 0.11% $95,856 972 — — —
45 ORACLE CORPORATION 3.25% 11/15/2027 Private — 0.10% $95,592 981 — — —
46 FISERV INC 3.50% 07/01/2029 Private — 0.10% $95,163 1,010 — — —
47 PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 Private — 0.10% $93,311 980 — — —
48 META PLATFORMS INC MTN 3.50% 08/15/2027 Private — 0.10% $93,228 943 — — —
49 ABBOTT LABORATORIES 4.00% 03/15/2031 Private — 0.10% $93,137 989 — — —
50 WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 Private — 0.10% $92,685 935 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms