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

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Price alert · LDRH

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24.07 USD +0.04 +0.15%

As of Nov 2, 10:15 AM ET

Bid
23.98 × 200
Ask
24.06 × 100
24.06 Day range 24.06
23.83 52-week range 25.16
YTD
-3.45%
1 year
-3.76%
Open
24.07
Prev close
24.03
Mkt cap
24.49M
Vol
289
Avg vol
6.06K
EPS
2.28
P/E
10.55
Div yield
0.00%
More statistics
Low
24.06
High
24.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
Earnings
Aug 3, 2016
50-d avg
24.97
200-d avg
24.97

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$24.51M
NAV
24.03
Holdings
5
Inception
2024-11-07
Top 10 weight
8.43%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 4.11%
  2. SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 0.58%
  3. RAKUTEN GROUP INC 144A 11.25% 02/15/2027 0.55%
  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 0.49%
  7. CCO HOLDINGS LLC 144A 5.13% 05/01/2027 0.46%
  8. IQVIA INC 144A 5.00% 05/15/2027 0.41%
  9. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.41%
  10. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 0.39%
  11. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  12. GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 0.37%
  13. IRON MOUNTAIN INC 144A 4.88% 09/15/2027 0.36%
  14. BOYD GAMING CORPORATION 4.75% 12/01/2027 0.36%
  15. ORGANON & CO 144A 4.13% 04/30/2028 0.34%
  16. PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 0.33%
  17. CENTENE CORPORATION 2.45% 07/15/2028 0.33%
  18. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.32%
  19. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.32%
  20. TENNECO LLC 144A 8.00% 11/17/2028 0.31%
  21. GEN DIGITAL INC 144A 6.75% 09/30/2027 0.30%
  22. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.30%
  23. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.29%
  24. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.29%
  25. TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 0.29%

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 2026-11-01

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