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

LDRHNYSE ArcaB

$23.84−0.20 (−0.85%)

As of Oct 13, 2026, 3:52 PM

Intraday session: down, 27 prints from 24.04 to 23.84. Range 23.83 to 24.05. Use the arrow keys to read each point.23.9023.9524.0010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$24M
1Y total return
+3.1%
Yield · Last 12 months
6.47%
Holdings
1535
Avg volume · 30D
0M sh
NAV per share
$24.04
52W range
low $23.90high $25.16
Launched
Filings
SEC EDGAR

The ETF.net LDRH Grade

B

Score 68 out of 100

Rank
27 of 85
Six-pillar profile for LDRH. Scores out of 100: Cost 70, Risk 59, Mission 81, Tradability 53, Holdings 85, Durability 32. Strongest: Holdings (85). Weakest: Durability (32). Leans toward Holdings and Mission.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A70 out of 100
    Rank 24 of 85
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A81 out of 100
    Rank 49 of 74
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 19 of 85
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 34 of 85
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A85 out of 100
    Rank 12 of 85
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D32 out of 100
    Rank 72 of 85

Our read on LDRH

ETF.net Research

BA whole high-yield bond ladder in one ticker. LDRH tracks an index of iShares iBonds high yield funds that all mature inside six years, and it pays monthly. The DIY version means buying and rolling every rung yourself.

Stated mandate

The fund seeks to track an index composed of iShares iBonds High Yield and Income ETFs with maturities under six years.

Why people hold it

  1. 01One trade replaces a stack of dated bond funds: the index is built from iShares iBonds High Yield and Income ETFs maturing under six years.ishares.com
  2. 020.35% expense ratio, below the 0.40% median for high-yield bond funds, which is unusual for a fund that holds other funds.
  3. 03Income lands monthly, and the short rungs keep the portfolio's rate sensitivity contained by design.
  4. 04Tracks its stated ladder index closely and lands in the upper half of the high-yield bond group on our review.

Worth knowing

  1. 01Plain broad high-yield index funds cost a fraction of this: SCYB runs 0.03% and SPHY 0.05%. The ladder structure is what the extra fee buys.
  2. 02A 2024 launch that is still small and thinly traded next to the category's household names, so spreads can be wider than you would see in SPHY or USHY.
  3. 03The rungs hold below-investment-grade credit. Short maturities shorten the wait, they do not remove default risk.

LDRH Holdings

As of Oct 12, 2026
Asset class
Bonds
Holdings
1,535
Top-10 weight
6%
Largest holding
Blk Csh Fnd Treasury Sl Agency1.8%

Geography

  • United States99.84%
  • Belgium0.12%
  • Indonesia0.04%
The fund’s holdings, weight-ordered — page 1 of 103.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Blk Csh Fnd Treasury Sl Agency1.78%419,970$420K437
002—SS&C Technologies Inc 144A 5.50% 09/30/20270.57%1,357$135K30
003—Rakuten Group Inc 144A 11.25% 02/15/20270.55%1,279$130K6
004—Sirius Xm Radio Llc 144A 5.00% 08/01/20270.53%1,251$124K19
005—Icahn Enterprises Lp 5.25% 05/15/20270.50%1,206$119K19
006—Nissan Motor Co Ltd 144A 4.34% 09/17/20270.49%1,186$116K15
007—Meridian Arc Holdco Llc 144A 6.25% 04/30/20310.42%1,061$98K67
008—Iqvia Inc 144A 5.00% 05/15/20270.41%964$96K12
009—Echostar Corp 10.75% 11/30/20290.40%878$94K53
010—Cco Holdings Llc 144A 5.00% 02/01/20280.39%948$93K39
011—Global Aircraft Leasing Co Ltd 144A 8.75% 09/01/20270.37%869$87K16
012—Iron Mountain Inc 144A 4.88% 09/15/20270.36%862$86K15
013—Boyd Gaming Corporation 4.75% 12/01/20270.36%851$85K32
014—Cco Holdings Llc 144A 5.13% 05/01/20270.34%812$81K20
015—Organon & Co 144A 4.13% 04/30/20280.34%814$80K34

Showing 1–15 of 1535 holdings

LDRH Performance

Launched Nov 7, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
LDRH$10,312
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. LDRH $10,312. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LDRH. Periods over one year show the average yearly return.
PeriodLDRH
Year to date+1.1%
1 month−0.5%
3 months−0.5%
1 year+3.1%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LDRH
YearReturn barLDRH
2026 YTD+1.1%
2025+7.2%
2024+0.2%

History from Nov 11, 2024

LDRH in the news

Filtered to LDRH · US High Yield

LDRH Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.47%Last 12 months
Payout per share
$1.56Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 23 payments from 2024 to 2026 YTD. Dec 3, 2024 $0.14; Dec 20, 2024 $0.14; Feb 4, 2025 $0.13; Mar 4, 2025 $0.13; Apr 2, 2025 $0.13; May 2, 2025 $0.13; Jun 3, 2025 $0.13; Jul 2, 2025 $0.14; Aug 4, 2025 $0.14; Sep 3, 2025 $0.14; Oct 2, 2025 $0.14; Nov 4, 2025 $0.13; Dec 2, 2025 $0.13; Dec 23, 2025 $0.12; Feb 3, 2026 $0.14; Mar 3, 2026 $0.13; Apr 2, 2026 $0.14; May 4, 2026 $0.13; Jun 2, 2026 $0.13; Jul 2, 2026 $0.13; Aug 4, 2026 $0.13; Sep 2, 2026 $0.13; Oct 2, 2026 $0.13. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 2, 2026Oct 7, 2026$0.13
Sep 2, 2026Sep 8, 2026$0.13
Aug 4, 2026Aug 7, 2026$0.13
Jul 2, 2026Jul 8, 2026$0.13
Jun 2, 2026Jun 5, 2026$0.13
May 4, 2026May 7, 2026$0.13
Apr 2, 2026Apr 8, 2026$0.14
Mar 3, 2026Mar 6, 2026$0.13
Feb 3, 2026Feb 6, 2026$0.14
Dec 23, 2025Dec 29, 2025$0.12
Dec 2, 2025Dec 5, 2025$0.13
Nov 4, 2025Nov 7, 2025$0.13

LDRH Risk

How much the fund’s monthly returns vary, scaled to a year.
2.3%
Annualised · 22 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.03
vs 3-month T-bills · 22 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.2%
23 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LDRH Cost

Expense ratio0.35%
  • The middle half of US High Yield funds
  • Median 0.43%

23 of the 85 US High Yield funds charge less.

LDRH costs $35.00 a year on $10,000. The median US High Yield fund costs $43.00.

Other funds in US High Yield