iShares iBonds 1-5 Year High Yield and Income Ladder ETF LDRH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $22.6M
- Holdings
- 6
- 12-month distribution yield
- 6.49%
- Asset class
- Fixed income
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income. Its last price was US$23.99 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$22.57 million as of 31 Jul 2026. Its latest holdings report lists 6 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 6.49%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $22,568,303
- Total assets
- $22,568,303
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds 2028 Term High Yield and Income ETF | US46436E3870 | 20.02% | $4.5M | Other | United States | USD |
| 2 | iShares iBonds 2027 Term High Yield and Income ETF | US46436E4787 | 20.00% | $4.5M | Other | United States | USD |
| 3 | iShares iBonds 2029 Term High Yield and Income ETF | US46436E3797 | 19.97% | $4.5M | Other | United States | USD |
| 4 | iShares iBonds 2030 Term High Yield and Income ETF | US46436E1221 | 19.96% | $4.5M | Other | United States | USD |
| 5 | iShares iBonds 2031 Term High Yield and Income ETF | US46438G6614 | 19.85% | $4.5M | Other | United States | USD |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 0.19% | $44K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.81% | |
| Short-term investment vehicles (cash funds) | 0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5580
- 12-month yield
- 6.49%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5580) ÷ latest price ($23.99) × 100 = 6.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (23 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.1270 |
| 2 Sep 2026 | $0.1300 |
| 4 Aug 2026 | $0.1310 |
| 2 Jul 2026 | $0.1260 |
| 2 Jun 2026 | $0.1260 |
| 4 May 2026 | $0.1290 |
| 2 Apr 2026 | $0.1400 |
| 3 Mar 2026 | $0.1270 |
| 3 Feb 2026 | $0.1380 |
| 23 Dec 2025 | $0.1200 |
| 2 Dec 2025 | $0.1300 |
| 4 Nov 2025 | $0.1340 |
| 2 Oct 2025 | $0.1380 |
| 3 Sep 2025 | $0.1370 |
| 4 Aug 2025 | $0.1370 |
| 2 Jul 2025 | $0.1390 |
| 3 Jun 2025 | $0.1330 |
| 2 May 2025 | $0.1350 |
| 2 Apr 2025 | $0.1310 |
| 4 Mar 2025 | $0.1330 |
| 4 Feb 2025 | $0.1300 |
| 20 Dec 2024 | $0.1440 |
| 3 Dec 2024 | $0.1380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088578) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LDRH and BNDW Vanguard Total World Bond ETF
- LDRH and TLTW iShares TLT Premium Income+ ETF
- LDRH and BDBT Bluemonte Core Bond ETF
- LDRH and EDGF 3EDGE Dynamic Fixed Income ETF