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iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)
USD24.50
-0.04 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 24.52
-0.08% vs NAV
as of 2026-07-13
AUM
USD 22.06M
TER
0.35%
Yield (TTM)
6.45%
Distribution
Distributing · Monthly
52-week range
24.48 – 25.19
Holdings
1,266
Issuer
IShares
About this ETF
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) aims to replicate the financial performance of a specific market benchmark. This benchmark is constructed from a selection of underlying iShares iBonds High Yield and Income ETFs, each holding debt securities that mature in less than six years.
ISIN
US46438G5475
Issuer
IShares
Domicile
US
Inception
2024-11-07
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 1.27% |
| SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 | 0.61% |
| RAKUTEN GROUP INC 144A 11.25% 02/15/2027 | 0.60% |
| DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.56% |
| NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | 0.53% |
| ICAHN ENTERPRISES LP 5.25% 05/15/2027 | 0.48% |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% |
| MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 | 0.45% |
| SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 | 0.44% |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.43% |
Sector mix
Price chart
USD24.50
-0.04 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.28% |
| 3 months | -0.73% |
| 6 months | -2.12% |
| Year to date | -1.72% |
| 1 year | -1.45% |
| 3 years (ann.) | -13.33% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.11% |
| Sharpe (1y) | -0.45 |
| Sharpe (3y) | -0.01 |
| Sortino (1y) | -0.61 |
| Max drawdown (1y) | -2.82% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -63.33% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.59 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.40%
CVaR 95% (daily)
-0.60%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.8%
Effective holdings
647
Disclosed positions
1,266
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
LDRH
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-02 | 2026-07-08 | USD 0.1262 |
| 2026-06-02 | 2026-06-05 | USD 0.1256 |
| 2026-05-04 | 2026-05-07 | USD 0.1286 |
| 2026-04-02 | 2026-04-08 | USD 0.1395 |
| 2026-03-03 | 2026-03-06 | USD 0.1267 |
| 2026-02-03 | 2026-02-06 | USD 0.1377 |
| 2025-12-23 | 2025-12-29 | USD 0.1198 |
| 2025-12-02 | 2025-12-05 | USD 0.1299 |
| 2025-11-04 | 2025-11-07 | USD 0.1343 |
| 2025-10-02 | 2025-10-07 | USD 0.1382 |
| 2025-09-03 | 2025-09-08 | USD 0.1375 |
| 2025-08-04 | 2025-08-07 | USD 0.1374 |
| 2025-07-02 | 2025-07-08 | USD 0.1389 |
| 2025-06-03 | — | USD 0.1330 |
| 2025-05-02 | 2025-05-07 | USD 0.1347 |
| 2025-04-02 | 2025-04-07 | USD 0.1306 |
| 2025-03-04 | 2025-03-07 | USD 0.1330 |
| 2025-02-04 | 2025-02-07 | USD 0.1300 |
| 2024-12-20 | 2024-12-26 | USD 0.1436 |
| 2024-12-03 | 2024-12-06 | USD 0.1378 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
