AUM $8.8MER 0.35%NAV $24.58Holdings 5Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$24.63Day Range
$24.63$24.65
52-Week Range
$24.48$25.19
Avg Volume
5.0KDividend Yield
6.47%Expense Ratio
0.35%AUM
$8.8MShares 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 $8.8M 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 8.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.88% | 255,190 | $255K |
| 2 | — | IQVIA INC 144A 5.00% 10/15/2026 | 0.67% | 596 | $60K |
| 3 | — | FMC CORPORATION 3.20% 10/01/2026 | 0.66% | 586 | $58K |
| 4 | — | SIRIUS XM RADIO LLC 144A 3.13% 09/01/2026 | 0.64% | 568 | $57K |
| 5 | — | BUCKEYE PARTNERS LP 3.95% 12/01/2026 | 0.63% | 556 | $55K |
| 6 | — | ROCKET MORTGAGE LLC 144A 2.88% 10/15/2026 | 0.59% | 520 | $52K |
| 7 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.58% | 515 | $52K |
| 8 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.55% | 471 | $49K |
| 9 | — | AIR CANADA 144A 3.88% 08/15/2026 | 0.55% | 489 | $49K |
| 10 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.55% | 470 | $48K |
| 11 | — | RLJ LODGING TRUST LP 144A 3.75% 07/01/2026 | 0.54% | 478 | $48K |
| 12 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.51% | 462 | $46K |
| 13 | — | SBA COMMUNICATIONS CORP 3.88% 02/15/2027 | 0.45% | 402 | $40K |
| 14 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.43% | 387 | $38K |
| 15 | — | USD CASH | 0.42% | 374 | $37K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.26% | |
| 1M | +0.06% | |
| 3M | +0.10% | |
| 6M | -1.25% | |
| YTD | -1.40% | |
| 1Y | -0.86% | |
| 3Y | -1.62% | |
| 5Y | -1.62% |
Moving Averages
20-Day MA
$24.64
Below 20-Day MA50-Day MA
$24.69
Below 50-Day MA200-Day MA
$24.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.64
52-Week Low
$24.48
$24.48$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(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.71% |
| AUM | $8.8M | $1.60B | $1.52B |
| Dividend Yield | 6.47% | 4.38% | 11.21% |
| Avg Volume | 5.0K | 673.9K | 236.4K |
| Holdings | 5 | 270 | 162 |
| Performance | |||
| 1-Month Return | -0.17% | -1.47% | +0.00% |
| 6-Month Return | -1.29% | +12.89% | -2.23% |
| YTD Return | -1.22% | +15.93% | -0.69% |
| 1-Year Return | -0.65% | +21.99% | +1.11% |
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