Price Chart
Key Statistics
Previous Close
$24.55Day Range
52-Week Range
Avg Volume
4.9KDividend Yield
6.47%Expense Ratio
0.35%AUM
$23.0MShares Outstanding
920.2KETF 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 $23.0M 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 Energy category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 2.16% | 498,210 | $498K |
| 2 | — | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.59% | 1,361 | $136K |
| 3 | — | RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.56% | 1,244 | $128K |
| 4 | — | MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032 | 0.53% | 1,270 | $123K |
| 5 | — | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.51% | 1,189 | $117K |
| 6 | — | ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.48% | 1,131 | $112K |
| 7 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.43% | 1,044 | $99K |
| 8 | — | TENET HEALTHCARE CORP 5.13% 11/01/2027 | 0.42% | 969 | $97K |
| 9 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | 884 | $95K |
| 10 | — | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.41% | 956 | $95K |
| 11 | — | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 | 0.38% | 871 | $86K |
| 12 | — | IQVIA INC 144A 5.00% 05/15/2027 | 0.37% | 844 | $84K |
| 13 | — | CCO HOLDINGS LLC 144A 5.13% 05/01/2027 | 0.34% | 783 | $78K |
| 14 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.34% | 835 | $78K |
| 15 | — | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 | 0.34% | 775 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.16% | |
| 1M | +0.35% | |
| 3M | -0.76% | |
| 6M | -1.44% | |
| YTD | -1.70% | |
| 1Y | -2.15% | |
| 3Y | -1.92% | |
| 5Y | -1.92% |
Moving Averages
$24.52
Above 20-Day MA$24.55
Below 50-Day MA$24.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.55
52-Week Low
$24.45
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 | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.69% |
| AUM | $23.0M | $1.70B | $1.59B |
| Dividend Yield | 6.47% | 4.00% | 11.21% |
| Avg Volume | 4.9K | 451.9K | 204.9K |
| Holdings | 5 | 295 | 179 |
| Performance | |||
| 1-Month Return | +0.07% | +3.67% | +1.99% |
| 6-Month Return | -0.73% | +2.55% | +1.28% |
| YTD Return | -1.54% | +21.16% | -0.32% |
| 1-Year Return | -1.47% | +17.62% | -1.59% |
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