LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH
Closed
$24.53
Closed
-(-)
At close
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About
LDRH was created on 2024-11-07 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. LDRH is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds High Yield and Income ETFs, all maturing within six years. Each underlying fund comprises USD-denominated, high yield and BBB-rated corporate bonds maturing annually.
Company
iShares
Asset class
Fixed Income
Inception date
2024
Investment segment
High Yield
ISIN
US46438G5475
Website
Key stats
Open
$24.53
Volume
2.23K
AUM
$23.07M
Prev. close
$24.53
Expense ratio
0.35%
P/E
0.00
$24.52
Day’s Range
$24.56
$24.39
52W Range
$25.10
What’s in the fund
7
Total holdings
ISHARES IBONDS 2030 TERM HIG CL1
20.01%
ISHARES IBONDS 2029 TERM HIG COM
20.01%
ISHARES IBONDS 2027 TERM HIG COM
19.97%
ISHARES IBONDS 2028 TERM HIG COM
19.96%
ISHARES IBONDS 2031 TERM HIG CL1
19.85%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
0.00%
Returns
Performance
_
Difference
_
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.26
Div. Yield
1.05%
Div. Growth YoY
-34.78%
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