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

Assets	$8.85M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$1.59
Dividend Yield	6.46%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,996
Open	24.65
Previous Close	24.68
Day's Range	24.65 - 24.69
52-Week Low	24.39
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
Jun 2, 2026	$0.12564	Jun 5, 2026
May 4, 2026	$0.12855	May 7, 2026
Apr 2, 2026	$0.1395	Apr 8, 2026
Mar 3, 2026	$0.12667	Mar 6, 2026
Feb 3, 2026	$0.13765	Feb 6, 2026
Dec 23, 2025	$0.11979	Dec 29, 2025

Performance

LDRH had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 29, 2026

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