evenfolioETF Details
iShares·High Yield Bond·LDRH · NYSE Arca
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)
- Price
- $23.91
- —12 Nov 2026
- Assets
- $24.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.85%
- Yield
- 6.47%
- Trailing distributions
- 1Y return
- 2.2%+0.5%
- Category 1.7%
- 3Y CAGR
- —
- Category 7.3%
- 5Y CAGR
- —
- Category 3.5%
$23.91—12 Nov 2026
Fund
- Assets
- $24.5M
- Expense
- 0.35%
- Categ. exp
- 0.85%
- Yield
- 6.47%
ReturnFundCateg.
1Y2.2%1.7%
3Y—7.3%
5Y—3.5%
Launch4.4%—
Loading NAV history…
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 | +0.2% | -1.0% | 0.0% | +1.1% | +2.2% | — | — | — | +4.4% |
| High Yield Bond average | 0.3% | -1.9% | -0.5% | 0.7% | 1.7% | 7.3% | 3.5% | 4.7% | 3.9% |
| Difference | -0.1% | +0.9% | +0.5% | +0.5% | +0.5% | — | — | — | +0.5% |
Holdings
The 6 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IBHG | iShares® iBonds® 2027 Term HY & Inc ETF | 20.21% |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 20.16% |
| IBHI | iShares iBonds 2029 Term HY & Inc ETF | 19.99% |
| IBHJ | iShares iBonds 2030 Term Hi Yld & IncETF | 19.85% |
| IBHK | iShares iBonds 2031 Ter Hi Yld AndIncETF | 19.59% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.20% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds98.8%
- Cash1.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- AA0.3%
- BBB2.7%
- BB54.7%
- B34.6%
- Below B7.6%
- Other0.1%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- LDRH
- Exchange
- NYSE Arca
- Inception
- 7 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- 6.47%
- Beta, 3 years
- 0.00
- Total net assets
- $24.5M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other high yield bond ETFs
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- ZTOP · F/m High Yield 100 ETFF/m investments, LLC · $15.5M · ER 0.39%
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