Price Chart
Key Statistics
Previous Close
$23.98Day Range
52-Week Range
Avg Volume
8.2KDividend Yield
6.47%Expense Ratio
0.35%AUM
$24.4MShares Outstanding
1.0METF 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 % |
|---|---|
| Corporate | 96.29% |
| Cash & Others | 3.70% |
| Securitized | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Belgium | 0.12% |
| Indonesia | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Corporate
- 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 $24.4M 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 Corporate category.
Top 10 holdings represent 7.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 3.07% | 749,829 | $750K |
| 2 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.58% | 1,414 | $141K |
| 3 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.56% | 1,336 | $136K |
| 4 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.53% | 1,303 | $130K |
| 5 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.50% | 1,257 | $123K |
| 6 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.50% | 1,235 | $121K |
| 7 | — | IQVIA INC 144A 5.00% 05/15/2027 | 0.41% | 1,003 | $100K |
| 8 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.40% | 1,083 | $98K |
| 9 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.40% | 991 | $97K |
| 10 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 907 | $97K |
| 11 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 0.37% | 906 | $91K |
| 12 | — | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 0.36% | 898 | $89K |
| 13 | — | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 0.36% | 886 | $88K |
| 14 | — | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 0.34% | 846 | $84K |
| 15 | — | ORGANON & CO 144A 4.13% 04/30/2028 | 0.34% | 845 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.22% | |
| 1M | -0.36% | |
| 3M | -2.12% | |
| 6M | -3.16% | |
| YTD | -3.94% | |
| 1Y | -4.57% | |
| 3Y | -4.16% | |
| 5Y | -4.16% |
Moving Averages
$23.98
Above 20-Day MA$24.23
Below 50-Day MA$24.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$24.00
52-Week Low
$23.92
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 | Corporate(21 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.35% | 0.70% |
| AUM | $24.4M | $2.07B | $1.64B |
| Dividend Yield | 6.47% | 4.29% | 11.22% |
| Avg Volume | 8.2K | 282.5K | 314.3K |
| Holdings | 5 | 358 | 191 |
| Performance | |||
| 1-Month Return | -0.69% | -0.07% | -1.39% |
| 6-Month Return | -2.77% | -2.60% | -3.23% |
| YTD Return | -3.77% | -3.45% | -3.05% |
| 1-Year Return | -4.10% | -3.64% | -4.28% |
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