Price Chart
Key Statistics
Previous Close
$24.76Day Range
52-Week Range
Avg Volume
2.1KDividend Yield
6.47%Expense Ratio
0.35%AUM
$7.9MShares 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 $7.9M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS 2030 TERM HIG CL1 | 20.10% | 60,076 | $1.6M |
| 2 | — | ISHARES IBONDS 2028 TERM HIG COM | 20.06% | 67,441 | $1.6M |
| 3 | — | ISHARES IBONDS 2029 TERM HIG COM | 20.04% | 67,554 | $1.6M |
| 4 | — | ISHARES IBONDS 2026 TERM HIG CL1 | 19.87% | 68,896 | $1.6M |
| 5 | — | ISHARES IBONDS 2027 TERM HIG COM | 19.85% | 70,995 | $1.6M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.07% | 5,581 | $6K |
| 7 | — | USD CASH | 0.01% | 7 | $719 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | -0.28% | |
| 1M | +0.96% | |
| 3M | -1.22% | |
| 6M | -1.34% | |
| YTD | -0.94% | |
| 1Y | -0.03% | |
| 3Y | -1.16% | |
| 5Y | -1.16% |
Moving Averages
$24.69
Above 20-Day MA$24.72
Above 50-Day MA$24.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.74
52-Week Low
$24.48
Current Yield
6.47%
Annual Dividend
$0.5140
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1267 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1377 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1198 | Dec 29, 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 |
| Sep 3, 2025 | $0.1375 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1374 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1389 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1330 | Jun 6, 2025 |
| May 2, 2025 | $0.1347 | May 7, 2025 |
| Apr 2, 2025 | $0.1306 | Apr 7, 2025 |
| Mar 4, 2025 | $0.1330 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1300 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1435 | Dec 26, 2024 |
| Dec 3, 2024 | $0.1378 | Dec 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDRH | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.72% |
| AUM | $7.9M | $1.68B | $1.48B |
| Dividend Yield | 6.47% | 4.21% | 11.21% |
| Avg Volume | 2.1K | 686.5K | 219.1K |
| Holdings | 5 | 264 | 161 |
| Performance | |||
| 1-Month Return | +0.57% | -0.02% | +2.23% |
| 6-Month Return | -0.97% | +16.41% | -2.79% |
| YTD Return | -0.68% | +15.57% | -0.93% |
| 1-Year Return | +0.74% | +33.79% | +4.59% |
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