iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)
- Net assets$24.4M
- Dividend yield6.70%
- 1-year return+2.03%
- Holdings6
LDRH ETF price chart
LDRH quote & trading statistics
LDRH performance
Annual returns & drawdowns →- YTD+0.82%
- 1 year+2.03%
- 1Y volatility
- 2.56%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LDRH top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 20.99% |
| 2 | IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 20.46% |
| 3 | IBHJ | iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF | 20.16% |
| 4 | IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 19.87% |
| 5 | IBHK | IBHK | 19.52% |
| 6 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.19% |
The top 6 holdings make up 101.2% of the fund (6 holdings in total). As of October 25, 2026.
LDRH bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.56%
- Effective duration
- 2.01 yrs
- Average maturity
- 2.6 yrs
- Average coupon
- 6.18%
A one-percentage-point rise in interest rates would lower the price by about 2.0%.
About iShares iBonds 1-5 Year High Yield and Income Ladder ETF
The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
LDRH ETF FAQ
How much money is in LDRH?
iShares iBonds 1-5 Year High Yield and Income Ladder ETF has about $24.4M in net assets.
What are the top holdings of LDRH?
The largest positions in LDRH are iShares iBonds 2028 Term High Yield and Income ETF (20.99%), iShares iBonds 2029 Term High Yield and Income ETF (20.46%), iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF (20.16%). The fund holds 6 securities in total.
How has LDRH performed?
LDRH returned +2.03% over the past year, including reinvested distributions.
Does LDRH pay dividends?
LDRH has a dividend yield of 6.70%.
When was LDRH launched?
iShares iBonds 1-5 Year High Yield and Income Ladder ETF began trading on November 7, 2024.