LDRH iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Quote as of Aug 26, 2026 14:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.55 | Day Range | 24.55 – 24.55 |
| 52-Week Range | 24.39 – 25.30 | Volume | 2.11K |
| Avg Volume | 9.84K | AUM | $23.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 6.41% |
| NAV | 24.60 | Premium/Discount | -0.22% indicative |
| Inception | Nov 07, 2024 | Holdings | 5 |
| Issuer | iShares | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G547 | ISIN | US46438G5475 |
| Management | Not stated in source data | ||
About this ETF
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) aims to replicate the financial performance of a specific market benchmark. This benchmark is constructed from a selection of underlying iShares iBonds High Yield and Income ETFs, each holding debt securities that mature in less than six years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.33% | -0.73% | -1.45% | -1.52% | -2.15% | — | — | — | -1.07% |
| Total return | +0.90% | +0.86% | +1.74% | +2.25% | +4.25% | — | — | — | +5.34% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1468 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 2.16% | 498.21K | $498.2K |
| 2 | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | — | 0.59% | 1.36K | $136.2K |
| 3 | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | — | 0.56% | 1.24K | $127.9K |
| 4 | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25%… | — | 0.53% | 1.27K | $122.6K |
| 5 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 0.51% | 1.19K | $117.2K |
| 6 | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | — | 0.48% | 1.13K | $111.6K |
| 7 | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | — | 0.43% | 1.04K | $99.4K |
| 8 | TENET HEALTHCARE CORP 5.13% 11/01/2027 | — | 0.42% | 970 | $96.9K |
| 9 | ECHOSTAR CORP 10.75% 11/30/2029 | — | 0.41% | 884 | $95.5K |
| 10 | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | — | 0.41% | 957 | $95.5K |
| 11 | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | — | 0.38% | 871 | $86.4K |
| 12 | IQVIA INC 144A 5.00% 05/15/2027 | — | 0.37% | 845 | $84.4K |
| 13 | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | — | 0.34% | 784 | $78.3K |
| 14 | PR RNO PROPERTY OWNER 1 LLC 144A 6.50%… | — | 0.34% | 836 | $77.9K |
| 15 | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | — | 0.34% | 776 | $77.4K |
| 16 | BOYD GAMING CORPORATION 4.75% 12/01/2027 | — | 0.33% | 766 | $76.4K |
| 17 | PRIME SECURITY SERVICES BORROWER L 144A 3.38%… | — | 0.33% | 775 | $76.2K |
| 18 | LIVE NATION ENTERTAINMENT INC 144A 6.50%… | — | 0.33% | 759 | $76.0K |
| 19 | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75%… | — | 0.33% | 747 | $75.9K |
| 20 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.32% | 779 | $74.1K |
| 21 | TRANSDIGM INC 144A 6.75% 08/15/2028 | — | 0.32% | 723 | $72.8K |
| 22 | ORGANON & CO 144A 4.13% 04/30/2028 | — | 0.31% | 726 | $71.7K |
| 23 | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | — | 0.31% | 717 | $70.9K |
| 24 | GEN DIGITAL INC 144A 6.75% 09/30/2027 | — | 0.31% | 706 | $70.8K |
| 25 | WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 5.25%… | — | 0.30% | 687 | $68.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.41% | Paid (last 12 months) | $1.5744 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 04, 2026 | Last payment | $0.1306 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | $0.1306 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | $0.1262 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | $0.1256 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | $0.1285 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | $0.1395 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | $0.1267 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | $0.1376 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | $0.1198 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | $0.1299 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | $0.1343 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | $0.1381 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | $0.1375 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.51% / — | Sharpe 1Y / 3Y | 0.233 / — |
| Max drawdown 1Y / 3Y | -1.28% / — | Sortino 1Y | 0.362 |
| Beta vs S&P 500 (3Y) | 0.157 | Correlation vs S&P 500 (1Y) | 0.637 |
| Downside deviation 1Y | 1.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 2.11K | Average volume | 9.84K |
| AUM | $23.1M | Premium/Discount | -0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $33.8K | +0.15% | $23.1M → $23.1M |
| 1 Week | $79.4K | +0.34% | $23.0M → $23.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LDRH
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.