ETF Exchange > LDRH ETF
LDRH - ETF Fact Sheet
iShares iBonds 1-5 Year High Yield and Income Ladder ETF - USD
Fund Identification
Ticker
LDRH
ISIN
US46438G5475
Main Metrics
Price
$24.58Expense Ratio
0.35%AuM
$23.10MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs with maturities less than six years.
LDRH's historical prices, performance, and flows
1m returns
0.75%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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LDRH's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn in AUM
Benchmark
BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LDRH's exposure
Countries
USA
86.89%
Other
13.11%
Sectors
Finance
20.94%
Consumer Services
15.01%
Industrials
10.43%
Non-Energy Materi.
8.76%
Consumer Cyclical.
7.93%
Business Services
7.64%
Other
29.30%
Top 5 holdings
BlackRock Cash Funds - Treasury
2.67%
SS&C Technologies, 5.5% 30sep2027, USD
0.61%
Rakuten Group, 11.25% 15feb2027, USD
0.60%
Nissan Motor, 4.345% 17sep2027, USD
0.52%
Icahn Enterprises, 5.25% 15may2027, USD
0.49%
Total holdings
1,392
Total weight of top 5
4.89%