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

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Price alert · LDRH

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23.92 USD +0.02 +0.10%

As of Nov 3, 1:48 PM ET

Bid
23.86 × 200
Ask
23.95 × 100
23.84 Day range 23.95
23.83 52-week range 25.16
YTD
-4.07%
1 year
-4.26%
Open
23.95
Prev close
23.89
Mkt cap
24.50M
Vol
26.60K
Avg vol
6.02K
EPS
2.28
P/E
10.48
Div yield
0.00%
More statistics
Low
23.84
High
23.95
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

6M chart

Chart tools
Interval

Events in this range
  • May 4, 2026Dividend: 0.12855
  • Jun 2, 2026Dividend: 0.12564
  • Jul 2, 2026Dividend: 0.12617
  • Aug 4, 2026Dividend: 0.13061
  • Sep 2, 2026Dividend: 0.12987
  • Oct 2, 2026Dividend: 0.12721
  • Nov 3, 2026Dividend: 0.12522
Signals (18)
NameDateAgo
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Buy SignalJul 30, 20263 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
MACD: Sell SignalJun 3, 20265 months ago
SMA: BearishJun 2, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
SMA: BearishMay 12, 20265 months ago
SMA: BearishMay 7, 20266 months ago
SMA: BullishMay 6, 20266 months ago
SMA: BearishMay 4, 20266 months ago
MACD: Sell SignalMay 4, 20266 months ago

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

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$24.96M
NAV
24.00
Holdings
5
Inception
2024-11-07
Top 10 weight
8.49%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 4.09%
  2. SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 0.57%
  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. ECHOSTAR CORP 10.75% 11/30/2029 0.47%
  8. CCO HOLDINGS LLC 144A 5.13% 05/01/2027 0.46%
  9. GEN DIGITAL INC 144A 6.75% 09/30/2027 0.41%
  10. IQVIA INC 144A 5.00% 05/15/2027 0.41%
  11. CCO HOLDINGS LLC 144A 5.00% 02/01/2028 0.40%
  12. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.39%
  13. GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 0.37%
  14. IRON MOUNTAIN INC 144A 4.88% 09/15/2027 0.36%
  15. BOYD GAMING CORPORATION 4.75% 12/01/2027 0.36%
  16. ORGANON & CO 144A 4.13% 04/30/2028 0.33%
  17. PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 0.33%
  18. CENTENE CORPORATION 2.45% 07/15/2028 0.33%
  19. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.32%
  20. SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 0.32%
  21. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.32%
  22. TENNECO LLC 144A 8.00% 11/17/2028 0.31%
  23. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.30%
  24. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.29%
  25. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 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 2026-11-03