evenfolioETF Details
iShares·High Yield Bond·LDRH · NYSE Arca
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)
- Price
- $24.16
- —25 Sept 2026
- Assets
- $23.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 6.41%
- Trailing distributions
- 1Y return
- 2.6%+0.3%
- Category 2.3%
- 3Y CAGR
- —
- Category 7.8%
- 5Y CAGR
- —
- Category 3.4%
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iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.1% | -0.6% | +1.9% | +1.1% | +2.6% | — | — | — | +4.7% |
| High Yield Bond average | -2.0% | -1.1% | 2.2% | 0.7% | 2.3% | 7.8% | 3.4% | 4.5% | 4.2% |
| Difference | +0.9% | +0.5% | -0.3% | +0.4% | +0.3% | — | — | — | +0.5% |
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 20.01% |
| IBHJ | iShares iBonds 2030 Term Hi Yld & IncETF | 20.01% |
| IBHI | iShares iBonds 2029 Term HY & Inc ETF | 20.00% |
| IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | 19.95% |
| IBHK | iShares iBonds 2031 Ter Hi Yld AndIncETF | 19.85% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.19% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds97.6%
- Cash2.3%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- AA0.4%
- BBB0.8%
- BB45.2%
- B26.1%
- Below B7.5%
- Other20.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- LDRH
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- 6.41%
- Beta, 3 years
- 0.00
- Total net assets
- $23.1M
- Average duration
- 6.31 years
- Average maturity
- 9.87 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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