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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

$24.54

Expense Ratio

0.35%

AuM

$22.09M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-0.2-0.10.00.10.20.3%
1m returns
0.13%
1m flows
$13M
* Net total returns
All data as of 17 July 2026

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LDRH's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
79.95%
Other
20.05%

Sectors

Other
100.00%

Top 5 holdings

Other
8.32%
BlackRock Cash Funds - Treasury
3.57%
IQVIA Inc., 5% 15oct2026, USD
0.66%
FMC, 3.2% 1oct2026, USD
0.65%
Sirius XM Radio Inc, 3.125% 1sep2026, USD
0.63%
Total holdings
1,078
Total weight of top 5
13.83%
0.3%