LDRH ETF

LDRH ETF
$24.59
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.35%
Dividend Yield (Current)
6.45%
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+1.65%
1 Year+4.69%

Asset Allocation

Cash: 0.06%
Other: 99.94%
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Top Holdings

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TickerNameWeight
IBHJIshares Ibonds 2030 Term Hig Cl120.10%
IBHHIshares Ibonds 2028 Term Hig Com20.10%
IBHIIshares Ibonds 2029 Term Hig Com20.02%
IBHFIshares Ibonds 2026 Term Hig Cl119.86%
IBHGIshares Ibonds 2027 Term Hig Com19.85%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.13
Aug 4, 2026
12M Distributions
12 payments
Total: $1.57

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. Inception date: 2024-11-07.

LDRH performance shows a YTD return of 1.65%. The 1-year return is 4.69%. LDRH dividend yield stands at 6.45%, paid monthly.

LDRH top holdings include Ishares Ibonds 2030 Term Hig Cl1 (20.1%), Ishares Ibonds 2028 Term Hig Com (20.1%), Ishares Ibonds 2029 Term Hig Com (20.0%), Ishares Ibonds 2026 Term Hig Cl1 (19.9%), Ishares Ibonds 2027 Term Hig Com (19.9%). 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
+0.02%
YTD
+1.65%
1 Year
+4.69%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBHJIshares Ibonds 2030 Term Hig Cl1Unknown20.10%
2IBHHIshares Ibonds 2028 Term Hig ComUnknown20.10%
3IBHIIshares Ibonds 2029 Term Hig ComUnknown20.02%
4IBHFIshares Ibonds 2026 Term Hig Cl1Unknown19.86%
5IBHGIshares Ibonds 2027 Term Hig ComUnknown19.85%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%
7-USD CashOther-0.01%