LDRH ETF

LDRH ETF
$24.00
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Fund Essentials - as of Sep 18, 2026

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
6.40%
Holdings
1,267
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.85%
1 Year+3.87%

Asset Allocation

Stocks: 2.40%
Bonds: 96.18%
Cash: 1.38%
Other: 0.04%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.31%
-Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.50.61%
-Rakuten Group Inc 144A 11.25% Feb 15, 20270.60%
-Dish Network Corp Sr Secured 144A 11/27 11.750.55%
-Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-170.53%
Top 10 Concentration: 5.88%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.13
Sep 2, 2026
12M Distributions
11 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRH ETF Overview

LDRH ETF (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) is managed by iShares by BlackRock (US) with $23.1M in net assets. LDRH expense ratio is 0.35%, holding 1267 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2024-11-07.

LDRH performance shows a YTD return of 1.85%. The 1-year return is 3.87%. LDRH dividend yield stands at 6.40%, paid monthly.

LDRH top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5 (0.6%), Rakuten Group Inc 144A 11.25% Feb 15, 2027 (0.6%), Dish Network Corp Sr Secured 144A 11/27 11.75 (0.6%), Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-17 (0.5%). Go to all LDRH holdings, LDRH sectors, or LDRH dividends.

LDRH can be compared against other funds. Use LDRH overlap to find shared positions, or LDRH vs another fund for a side-by-side view. LDRH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.85%
1 Year
+3.87%
3 Year
N/A

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.31%
2-Ss+C Technologies Inc Company Guar 144A 09/27 5.5 5.5Other0.61%
3-Rakuten Group Inc 144A 11.25% Feb 15, 2027Other0.60%
4-Dish Network Corp Sr Secured 144A 11/27 11.75Other0.55%
5-Nissan Motor Co Ltd 7.500% Jul 17, 2030 7.5 2030-07-17Other0.53%
6IEP 5.25 05/15/27Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials0.48%
7-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.48%
8-Mpt Operating Partnership L.P. / Mpt Finance Corp., Callable, 5.000%, 2027/10/15Other0.45%
9-Sirius Xm Radio Inc Company Guar 144A 08/27 5Other0.44%
10-Echostar Corp 10.75 11/30/2029Other0.43%