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

High Yield Bond · iShares · NYSE

High Yield BondETF
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund in the High Yield Bond category. It has $21.69M in assets, an expense ratio of 0.35% and a 6.47% dividend yield. The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.
Assets under management$21.69M
Expense ratio0.35%
CategoryHigh Yield Bond
Dividend yield6.47%
NAV$24.53
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares iBonds 1-5 Year High Yield and Income Ladder ETF reports, by weight.

HoldingNameWeight
IBHK iShares iBonds 2031 Ter Hi Yld AndIncETF 20.00%
IBHI iShares iBonds 2029 Term HY & Inc ETF 20.00%
IBHJ iShares iBonds 2030 Term Hi Yld & IncETF 20.00%
IBHG iShares® iBonds® 2027 Term HY & Inc ETF 20.00%
IBHH iShares iBonds 2028 Term HY & Inc ETF 19.96%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.07%

Other High Yield Bond ETFs

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