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

NYSEARCA: LDRH · Real-Time Price · USD

24.55

-0.04 (-0.16%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$23.12M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	940,000
Dividend (ttm)	$1.57
Dividend Yield	6.41%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,947
Open	24.60
Previous Close	24.59
Day's Range	24.55 - 24.64
52-Week Low	24.39
52-Week High	25.30
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
Aug 4, 2026	$0.13061	Aug 7, 2026
Jul 2, 2026	$0.12617	Jul 8, 2026
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

Full Dividend History

Performance

LDRH had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.