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

Assets	$5.00M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	180,000
Dividend (ttm)	$1.63
Dividend Yield	6.51%
Ex-Dividend Date	Nov 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,700
Open	25.04
Previous Close	25.06
Day's Range	25.01 - 25.08
52-Week Low	23.83
52-Week High	25.88
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRH

Fund Home Page

The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds High Yield and Income ETFs, all maturing within six years. Each underlying fund comprises USD-denominated, high yield and BBB-rated corporate bonds maturing annually. LDRH was launched on Nov 7, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRH
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year High Yield and Income Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 4, 2025	$0.13432	Nov 7, 2025
Oct 2, 2025	$0.13815	Oct 7, 2025
Sep 3, 2025	$0.13746	Sep 8, 2025
Aug 4, 2025	$0.13743	Aug 7, 2025
Jul 2, 2025	$0.13891	Jul 8, 2025
Jun 3, 2025	$0.133	Jun 6, 2025

Performance

LDRH had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.