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iSharesHigh Yield BondLDRH · 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
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.2%-1.0%0.0%+1.1%+2.2%———+4.4%
High Yield Bond average0.3%-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

Largest holdings by weight
TickerHoldingWeight
IBHGiShares® iBonds® 2027 Term HY & Inc ETF20.21%
IBHHiShares iBonds 2028 Term HY & Inc ETF20.16%
IBHIiShares iBonds 2029 Term HY & Inc ETF19.99%
IBHJiShares iBonds 2030 Term Hi Yld & IncETF19.85%
IBHKiShares iBonds 2031 Ter Hi Yld AndIncETF19.59%
XTSLABlackRock Cash Funds Treasury SL Agency0.20%

Sector allocation

Share of the equity the fund holds.

100.0%Energy
  1. 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.

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