AUM$7.4M
Expense Ratio0.35%
NAV$24.70
Holdings5
InceptionNov 7, 2024
Price Chart
Key Statistics
Previous Close
$24.66Day Range
$24.59$24.63
52-Week Range
$24.03$25.19
Avg Volume
2.5KDividend Yield
6.47%Expense Ratio
0.35%AUM
$7.4MShares Outstanding
260.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Energy
- Subcategory
- High Yield Bond
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $7.4M 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 Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBONDS 2028 TERM HIG COM | 20.07% | 67,441 | $1.6M |
| 2 | — | ISHARES IBONDS 2030 TERM HIG CL1 | 20.04% | 60,075 | $1.6M |
| 3 | — | ISHARES IBONDS 2026 TERM HIG CL1 | 19.98% | 68,896 | $1.6M |
| 4 | — | ISHARES IBONDS 2029 TERM HIG COM | 19.94% | 67,553 | $1.6M |
| 5 | — | ISHARES IBONDS 2027 TERM HIG COM | 19.85% | 70,995 | $1.6M |
| 6 | — | BLK CSH FND TREASURY SL AGENCY | 0.10% | 7,772 | $8K |
| 7 | — | USD CASH | 0.01% | 11 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | -0.46% | — | ||
| 1M | -0.99% | — | ||
| 3M | -0.98% | — | ||
| 6M | -1.79% | — | ||
| YTD | -1.24% | — | ||
| 1Y | -0.60% | — | ||
| 3Y | -1.46% | — | ||
| 5Y | -1.46% | — |
Moving Averages
20-Day MA
$24.84
Below 20-Day MA50-Day MA
$24.92
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.60
52-Week Low
$24.03
$24.03$25.19
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(153 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.54% |
| AUM | $7.4M | $2.27B | $408.5M |
| Dividend Yield | 6.47% | 3.81% | 5.59% |
| Avg Volume | 2.5K | 1.5M | 115.2K |
| Holdings | 5 | 283 | 454 |
| Performance | |||
| 1-Month Return | -1.07% | +2.35% | -0.91% |
| 6-Month Return | -1.55% | +15.78% | -0.79% |
| YTD Return | -1.06% | +13.45% | -0.31% |
| 1-Year Return | -0.74% | +25.16% | -0.36% |
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