iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH)
$24.02
▼ -0.02 (-0.10%)
1-day change
$23.96 – $24.64
52-week range
-0.01%
Premium / Discount
Nov. 7, 2024
Inception
Net flows (30d): +$0 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions5.0
Positions above 1%5
Net assets
$23.3M
Holdings
7
As of
Sept. 10, 2026
Expense ratio
0.35%
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.17% | ▼ -1.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.01% | ▼ -1.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$983K
Quarter ending Jul 2026
+$14.8M
Trailing 12 months
+$18.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBONDS 2028 TERM HIG COM | IBHH | 20.07 | ≈$4.7M | 201,030 | 46436E387 | 0.2094 | BOND | USD |
| ISHARES IBONDS 2029 TERM HIG COM | IBHI | 20.03 | ≈$4.7M | 201,973 | 46436E379 | 0.2104 | BOND | USD |
| ISHARES IBONDS 2027 TERM HIG COM | IBHG | 20.03 | ≈$4.7M | 213,954 | 46436E478 | 0.2229 | BOND | USD |
| ISHARES IBONDS 2030 TERM HIG CL1 | IBHJ | 19.90 | ≈$4.6M | 178,505 | 46436E122 | 0.1859 | BOND | USD |
| ISHARES IBONDS 2031 TERM HIG CL1 | IBHK | 19.77 | ≈$4.6M | 183,318 | 46438G661 | 0.191 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.19 | ≈$45K | 45,487 | 066922477 | 0.04734 | CASH | USD |
| USD CASH | USD | 0.00 | ≈$93 | 93 | X2f5743ed867 | 0.00009687 | CASH | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0001375 → 0.00009687 (-29.5%) |
| Sept. 9, 2026 | Increased | USD — USD CASH | Units/share: -0.127 → 0.0001375 (-100.1%) |
| Sept. 9, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.1745 → 0.04734 (-72.9%) |
| Sept. 8, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0008375 → -0.127 (-15267.9%) |
| Sept. 8, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.0466 → 0.1745 (274.5%) |
| Sept. 4, 2026 | Trimmed | IBHG — ISHARES IBONDS 2027 TERM HIG COM | Units/share: 0.2276 → 0.2229 (-2.1%) |
| Sept. 4, 2026 | Trimmed | IBHH — ISHARES IBONDS 2028 TERM HIG COM | Units/share: 0.2139 → 0.2094 (-2.1%) |
| Sept. 4, 2026 | Trimmed | IBHI — ISHARES IBONDS 2029 TERM HIG COM | Units/share: 0.2149 → 0.2104 (-2.1%) |
| Sept. 4, 2026 | Trimmed | IBHJ — ISHARES IBONDS 2030 TERM HIG CL1 | Units/share: 0.1899 → 0.1859 (-2.1%) |
| Sept. 4, 2026 | Trimmed | IBHK — ISHARES IBONDS 2031 TERM HIG CL1 | Units/share: 0.195 → 0.191 (-2.1%) |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: 0.0008553 → 0.0008375 (-2.1%) |
| Sept. 4, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04759 → 0.0466 (-2.1%) |
| Sept. 3, 2026 | Increased | IBHG — ISHARES IBONDS 2027 TERM HIG COM | Units/share: 0.2229 → 0.2276 (2.1%) |
| Sept. 3, 2026 | Increased | IBHH — ISHARES IBONDS 2028 TERM HIG COM | Units/share: 0.2094 → 0.2139 (2.1%) |
| Sept. 3, 2026 | Increased | IBHI — ISHARES IBONDS 2029 TERM HIG COM | Units/share: 0.2104 → 0.2149 (2.1%) |
| Sept. 3, 2026 | Increased | IBHJ — ISHARES IBONDS 2030 TERM HIG CL1 | Units/share: 0.1859 → 0.1899 (2.1%) |
| Sept. 3, 2026 | Increased | IBHK — ISHARES IBONDS 2031 TERM HIG CL1 | Units/share: 0.191 → 0.195 (2.1%) |
| Sept. 3, 2026 | Increased | USD — USD CASH | Units/share: -0.0001585 → 0.0008553 (-639.6%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1288 → -0.0001585 (-100.1%) |
| Sept. 2, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04742 → 0.04759 (0.4%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.0008979 → 0.1288 (-14440.0%) |
| Aug. 28, 2026 | Increased | USD — USD CASH | Units/share: -0.0009479 → -0.0008979 (-5.3%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0009383 → -0.0009479 (1.0%) |
| Aug. 17, 2026 | Increased | USD — USD CASH | Units/share: -0.0009479 → -0.0009383 (-1.0%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00006809 → -0.0009479 (-1492.2%) |
| Aug. 12, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04641 → 0.04742 (2.2%) |
| Aug. 11, 2026 | Trimmed | IBHG — ISHARES IBONDS 2027 TERM HIG COM | Units/share: 0.2277 → 0.2229 (-2.1%) |
| Aug. 11, 2026 | Trimmed | IBHH — ISHARES IBONDS 2028 TERM HIG COM | Units/share: 0.214 → 0.2094 (-2.1%) |
| Aug. 11, 2026 | Trimmed | IBHI — ISHARES IBONDS 2029 TERM HIG COM | Units/share: 0.215 → 0.2104 (-2.1%) |
| Aug. 11, 2026 | Trimmed | IBHJ — ISHARES IBONDS 2030 TERM HIG CL1 | Units/share: 0.19 → 0.1859 (-2.1%) |
| Aug. 11, 2026 | Trimmed | IBHK — ISHARES IBONDS 2031 TERM HIG CL1 | Units/share: 0.1951 → 0.191 (-2.1%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.00006957 → 0.00006809 (-2.1%) |
| Aug. 11, 2026 | Trimmed | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04742 → 0.04641 (-2.1%) |
Dividends 22 payments
5.96%TTM yield
$1.43TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 2, 2026 | $0.1300 |
| Aug. 4, 2026 | $0.1310 |
| July 2, 2026 | $0.1260 |
| June 2, 2026 | $0.1260 |
| May 4, 2026 | $0.1290 |
| April 2, 2026 | $0.1400 |
| March 3, 2026 | $0.1270 |
| Feb. 3, 2026 | $0.1380 |
| Dec. 23, 2025 | $0.1200 |
| Dec. 2, 2025 | $0.1300 |
| Nov. 4, 2025 | $0.1340 |
| Oct. 2, 2025 | $0.1380 |
| Sept. 3, 2025 | $0.1370 |
| Aug. 4, 2025 | $0.1370 |
| July 2, 2025 | $0.1390 |
| June 3, 2025 | $0.1330 |
| May 2, 2025 | $0.1350 |
| April 2, 2025 | $0.1310 |
| March 4, 2025 | $0.1330 |
| Feb. 4, 2025 | $0.1300 |
| Dec. 20, 2024 | $0.1440 |
| Dec. 3, 2024 | $0.1380 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $12,210,054 | 93.07% | 495,136 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $423,298 | 3.23% | 17,171 | Shares | June 30, 2026 |
| Bank of Marin | $382,698 | 2.92% | 15,519 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $88,051 | 0.67% | 3,571 | Shares | June 30, 2026 |
| UBS Group AG | $5,820 | 0.04% | 236 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,105 | 0.04% | 207 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,971 | 0.03% | 161 | Shares | March 31, 2026 |