LDRH

iShares$24.25-0.06 (-0.23%)
AUM $23.3MER 0.35%NAV $24.31Holdings 5

Price Chart

Key Statistics

Previous Close

$24.30

Day Range

$24.25$24.34

52-Week Range

$24.29$25.19

Avg Volume

3.8K

Dividend Yield

6.47%

Expense Ratio

0.35%

AUM

$23.3M

Shares Outstanding

920.2K

ETF Grades

?

Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States99.81%
Belgium0.13%
Other0.06%

Fund Information

Issuer
iShares
Category
Energy
Inception Date
Nov 7, 2024
Exchange
NYSE_ARCA
Description
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs with maturities less than six years.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$43.45B
XLEState Street Energy Select Sector SPDR ETF$42.70B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.36B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.69B
JCPBJPMorgan Core Plus Bond ETF$14.69B

The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund issued by iShares that launched on Nov 7, 2024. It currently manages $23.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 5 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 4.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY0.59%138,575$139K
2—SS&C TECHNOLOGIES INC 144A 5.50% 09/30/20270.58%1,362$136K
3—RAKUTEN GROUP INC 144A 11.25% 02/15/20270.54%1,244$128K
4—SIRIUS XM RADIO LLC 144A 5.00% 08/01/20270.52%1,223$122K
5—NISSAN MOTOR CO LTD 144A 4.34% 09/17/20270.50%1,185$117K
6—ICAHN ENTERPRISES LP 5.25% 05/15/20270.48%1,139$113K
7—MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.43%1,069$101K
8—TENET HEALTHCARE CORP 5.13% 11/01/20270.42%974$97K
9—ECHOSTAR CORP 10.75% 11/30/20290.41%897$97K
10—CCO HOLDINGS LLC 144A 5.00% 02/01/20280.38%894$88K
11—GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/20270.37%847$86K
12—IRON MOUNTAIN INC 144A 4.88% 09/15/20270.37%863$86K
13—IQVIA INC 144A 5.00% 05/15/20270.36%849$85K
14—CCO HOLDINGS LLC 144A 5.13% 05/01/20270.34%793$79K
15—PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/20310.34%859$78K

Detailed Returns

PeriodReturnETF
1D
-0.23%
1W
-0.45%
1M
-1.02%
3M
-1.44%
6M
-1.26%
YTD
-2.74%
1Y
-3.11%
3Y
-2.96%
5Y
-2.96%

Moving Averages

20-Day MA

$24.49

Below 20-Day MA
50-Day MA

$24.51

Below 50-Day MA
200-Day MA

$24.72

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.19

Current Price

$24.25

52-Week Low

$24.29

$24.29$25.19

Current Yield

6.47%

Annual Dividend

$0.5204

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.1256Jun 5, 2026
May 4, 2026$0.1285May 7, 2026
Apr 2, 2026$0.1395Apr 8, 2026
Mar 3, 2026$0.1267Mar 6, 2026
Mar 3, 2026$0.1267Mar 6, 2026
Feb 3, 2026$0.1377Feb 6, 2026
Feb 3, 2026$0.1376Feb 6, 2026
Dec 23, 2025$0.1198Dec 29, 2025
Dec 23, 2025$0.1198Dec 29, 2025
Dec 2, 2025$0.1299Dec 5, 2025
Dec 2, 2025$0.1299Dec 5, 2025
Nov 4, 2025$0.1343Nov 7, 2025
Oct 2, 2025$0.1381Oct 7, 2025
Oct 2, 2025$0.1381Oct 7, 2025
Sep 3, 2025$0.1375Sep 8, 2025
Sep 3, 2025$0.1375Sep 8, 2025
Aug 4, 2025$0.1374Aug 7, 2025
Aug 4, 2025$0.1374Aug 7, 2025
Jul 2, 2025$0.1389Jul 8, 2025
Jul 2, 2025$0.1389Jul 8, 2025

Dividend Payments Over Time

Category Comparison

MetricLDRHEnergy(146 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.35%0.66%0.69%
AUM$23.3M$1.74B$1.62B
Dividend Yield6.47%3.93%11.21%
Avg Volume3.8K502.5K232.4K
Holdings5298196
Performance
1-Month Return-1.00%+0.87%-0.97%
6-Month Return-1.83%+4.52%-1.12%
YTD Return-2.57%+23.28%-1.48%
1-Year Return-2.59%+24.64%-2.08%

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