iShares iBonds 1-5 Year High Yield and Income Ladder ETF LDRH

Full chart Compare
Set alert

Price alert · LDRH

All alert types
24.00 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

23.95 Day range 24.00
23.83 52-week range 25.16
YTD
-3.72%
1 year
-3.34%

iShares iBonds 1-5 Year High Yield and Income Ladder ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$25.46M
NAV
24.02
Holdings
5
Inception
2024-11-07
Top 10 weight
6.88%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 2.40%
  2. SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 0.58%
  3. RAKUTEN GROUP INC 144A 11.25% 02/15/2027 0.56%
  4. SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 0.53%
  5. ICAHN ENTERPRISES LP 5.25% 05/15/2027 0.50%
  6. NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 0.50%
  7. ECHOSTAR CORP 10.75% 11/30/2029 0.47%
  8. CCO HOLDINGS LLC 144A 5.13% 05/01/2027 0.45%
  9. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.45%
  10. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 0.44%
  11. GEN DIGITAL INC 144A 6.75% 09/30/2027 0.42%
  12. IQVIA INC 144A 5.00% 05/15/2027 0.41%
  13. DISH DBS CORP 144A 5.75% 12/01/2028 0.39%
  14. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.38%
  15. ORGANON & CO 144A 4.13% 04/30/2028 0.38%
  16. CENTENE CORPORATION 2.45% 07/15/2028 0.37%
  17. GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 0.37%
  18. IRON MOUNTAIN INC 144A 4.88% 09/15/2027 0.37%
  19. BOYD GAMING CORPORATION 4.75% 12/01/2027 0.36%
  20. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.36%
  21. TENNECO LLC 144A 8.00% 11/17/2028 0.35%
  22. PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 0.34%
  23. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.30%
  24. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.30%
  25. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.30%

Sector weights

  • Industrial 78.42%
  • Financial Institutions 15.42%
  • Cash and/or Derivatives 3.42%
  • Utility 2.14%
  • Treasury 0.60%

Country weights

  • United States 100.00%

Updated 2026-11-05