Price Chart
Key Statistics
Previous Close
$24.45Day Range
N/A52-Week Range
Avg Volume
6.3KDividend Yield
6.47%Expense Ratio
0.35%AUM
$22.5MShares Outstanding
260.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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
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 $22.5M 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 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.07% | 464,921 | $465K |
| 2 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.61% | 1,367 | $136K |
| 3 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.60% | 1,312 | $135K |
| 4 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.55% | 1,205 | $124K |
| 5 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.52% | 1,195 | $117K |
| 6 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.49% | 1,123 | $111K |
| 7 | — | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | 0.47% | 1,088 | $105K |
| 8 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% | 1,075 | $105K |
| 9 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.43% | 977 | $97K |
| 10 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.42% | 882 | $95K |
| 11 | — | TENET HEALTHCARE CORP 5.13% 11/01/2027 | 0.42% | 956 | $95K |
| 12 | — | CENTENE CORPORATION 4.25% 12/15/2027 | 0.40% | 904 | $90K |
| 13 | — | IQVIA INC 144A 5.00% 05/15/2027 | 0.37% | 840 | $84K |
| 14 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | 851 | $82K |
| 15 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.36% | 815 | $80K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.36% | |
| 1M | -0.95% | |
| 3M | -1.19% | |
| 6M | -2.24% | |
| YTD | -2.08% | |
| 1Y | -2.08% | |
| 3Y | -2.30% | |
| 5Y | -2.30% |
Moving Averages
$24.56
Below 20-Day MA$24.61
Below 50-Day MA$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.45
52-Week Low
$24.45
Current Yield
6.47%
Annual Dividend
$0.5204
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.1256 | Jun 5, 2026 |
| May 4, 2026 | $0.1285 | May 7, 2026 |
| Apr 2, 2026 | $0.1395 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1267 | Mar 6, 2026 |
| Mar 3, 2026 | $0.1267 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1377 | Feb 6, 2026 |
| Feb 3, 2026 | $0.1376 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1198 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1198 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1299 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1299 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1343 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1381 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1381 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1375 | Sep 8, 2025 |
| Sep 3, 2025 | $0.1375 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1374 | Aug 7, 2025 |
| Aug 4, 2025 | $0.1374 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1389 | Jul 8, 2025 |
| Jul 2, 2025 | $0.1389 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRH | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.71% |
| AUM | $22.5M | $1.71B | $1.57B |
| Dividend Yield | 6.47% | 4.06% | 11.21% |
| Avg Volume | 6.3K | 570.5K | 200.8K |
| Holdings | 5 | 308 | 175 |
| Performance | |||
| 1-Month Return | -0.89% | +4.03% | -1.05% |
| 6-Month Return | -0.33% | +0.44% | -0.12% |
| YTD Return | -1.90% | +17.41% | -1.85% |
| 1-Year Return | -1.67% | +17.21% | -2.99% |
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