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

Assets	$3.98M
Expense Ratio	0.35%
PE Ratio	10.88
Shares Out	160,000
Dividend (ttm)	$0.54
Dividend Yield	2.19%
Ex-Dividend Date	Mar 4, 2025
Payout Ratio	23.84%
1-Year Return	n/a

Volume	1,563
Open	24.87
Previous Close	24.84
Day's Range	24.81 - 24.87
52-Week Low	24.72
52-Week High	25.17
Beta	n/a
Holdings	6
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
Mar 4, 2025	$0.133	Mar 7, 2025
Feb 4, 2025	$0.130	Feb 7, 2025
Dec 20, 2024	$0.1435	Dec 26, 2024
Dec 3, 2024	$0.13777	Dec 6, 2024