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

NYSEARCA: LDRH · Real-Time Price · USD

24.93

0.00 (0.00%)

At close: Feb 23, 2026, 4:00 PM EST

24.93

0.00 (0.00%)

After-hours: Feb 23, 2026, 6:30 PM EST

Assets	$7.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$1.60
Dividend Yield	6.44%
Ex-Dividend Date	Feb 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	729
Open	24.92
Previous Close	24.93
Day's Range	24.92 - 24.93
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 3, 2026	$0.13765	Feb 6, 2026
Dec 23, 2025	$0.11979	Dec 29, 2025
Dec 2, 2025	$0.12987	Dec 5, 2025
Nov 4, 2025	$0.13432	Nov 7, 2025
Oct 2, 2025	$0.13815	Oct 7, 2025
Sep 3, 2025	$0.13746	Sep 8, 2025

Full Dividend History

Performance

LDRH had a total return of 6.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.