Price Chart
Key Statistics
Previous Close
$23.94Day Range
52-Week Range
Avg Volume
9.9KDividend Yield
6.47%Expense Ratio
0.35%AUM
$24.0MShares 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 % |
|---|---|
| Industrial | 80.24% |
| Financial Institutions | 15.57% |
| Utility | 2.10% |
| Cash and/or Derivatives | 1.82% |
| Treasury | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Belgium | 0.12% |
| Indonesia | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Industrial
- 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 $24.0M 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 Industrial category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.18% | 522,577 | $523K |
| 2 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.58% | 1,385 | $138K |
| 3 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.55% | 1,306 | $133K |
| 4 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.53% | 1,276 | $127K |
| 5 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.50% | 1,230 | $121K |
| 6 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.49% | 1,210 | $119K |
| 7 | — | USD CASH | 0.45% | 1,084 | $108K |
| 8 | — | IQVIA INC 144A 5.00% 05/15/2027 | 0.41% | 983 | $98K |
| 9 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.41% | 1,060 | $98K |
| 10 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.40% | 888 | $95K |
| 11 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.40% | 967 | $95K |
| 12 | — | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 | 0.37% | 887 | $89K |
| 13 | — | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 0.36% | 879 | $87K |
| 14 | — | BOYD GAMING CORPORATION 4.75% 12/01/2027 | 0.36% | 868 | $86K |
| 15 | — | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 0.34% | 828 | $82K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.04% | |
| 1M | -1.54% | |
| 3M | -2.04% | |
| 6M | -3.26% | |
| YTD | -4.08% | |
| 1Y | -4.19% | |
| 3Y | -4.29% | |
| 5Y | -4.29% |
Moving Averages
$24.01
Below 20-Day MA$24.26
Below 50-Day MA$24.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$23.98
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 | Industrial(3 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.32% | 0.70% |
| AUM | $24.0M | $183.2M | $1.63B |
| Dividend Yield | 6.47% | 5.27% | 11.22% |
| Avg Volume | 9.9K | 63.1K | 328.2K |
| Holdings | 5 | 403 | 190 |
| Performance | |||
| 1-Month Return | -1.54% | -1.26% | -2.03% |
| 6-Month Return | -2.56% | -2.46% | -2.28% |
| YTD Return | -3.91% | -3.67% | -2.82% |
| 1-Year Return | -4.10% | -3.78% | -3.81% |
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