LDRCvsHYSETF Comparison
ETF 1
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.14%
iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) belongs to the US Corporate IG Bonds segment. PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) is part of the US Corporate HY Bonds segment. LDRC's top 3 sector exposures are Finance, Technology and Utilities. In contrast, HYS's top sector exposures are Finance, Industrials and Consumer Services. LDRC is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.56% for HYS. LDRC is up 0.81% year-to-date (YTD) with +$60M in YTD flows. HYS performs worse with -0.65% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of LDRC and HYS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LDRC vs HYS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDRC HYS | +0.22%-2.16% | -0.34%-2.39% | +0.81%-0.65% | +1.51%+1.13% | n/a+24.13% | n/a+24.49% |
| Flows | LDRC HYS | +$12M-$90M | +$18M-$21M | +$60M+$229M | +$95M+$263M | -+$473M | --$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDRC HYS | +1.93%+3.06% | +1.59%+2.56% | n/a+2.97% | n/a+4.02% |
| Max drawdown | LDRC HYS | -1.39%-3.14% | -1.39%-3.14% | n/a-4.03% | n/a-9.41% |
| Max drawdown duration | LDRC HYS | 52d50d | 52d50d | n/a68d | n/a561d |
Trading data
LDRC | HYS | |
Last sale 10/19/2026 at 1:30 PM | $24.67 | $89.59 |
| Previous close 10/16/2026 | $24.71 | $89.52 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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LDRC | HYS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
LDRC | HYS | |
|---|---|---|
| Last price | $24.67 | $89.59 |
| 1D performance | -0.14% | +0.08% |
| AuM | $102.77 M | $1.66 B |
| E/R | 0.1% | 0.56% |
Characteristics
LDRC | HYS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PIMCO |
| Benchmark | BlackRock iBonds 1-5 Year Corporate Ladder Index | ICE BofA 0-5 Year US High Yield Constrained Index |
| N° of holdings | 3394 | 335 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2024 | June 16, 2011 |
| ESG | No | No |
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Exposure
Countries
LDRC
USA
85.64%
Other
14.36%
HYS
USA
85.77%
Other
14.23%
Sectors
LDRC
Finance
30.91%
Technology
11.46%
Utilities
8.85%
Healthcare
8.4%
Industrials
7.47%
Consumer Non-Cycl.
7.09%
Other
25.81%
HYS
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.29%
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Diversification
LDRC
Total weight of top 15 holdings out of 15
3.29%
HYS
Total weight of top 15 holdings out of 15
10.97%
Top 15 holdings
Data as of August 31, 2026
LDRC
BlackRock Cash Funds - Treasury
0.87%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.27%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
AbbVie, 3.2% 21nov2029, USD
0.19%
Amazon.com, 4.25% 13mar2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
NVIDIA, 4.5% 15jun2031, USD
0.18%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Pfizer, 4.45% 19may2028, USD
0.14%
Amazon.com, 4.8% 9jul2031, USD
0.14%
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.74%
B&G Foods, 8% 15sep2028, USD
0.72%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
US47077WAG33
0.70%
US47077WAF59
0.70%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.69%
Cloud Software Group, 9% 30sep2029, USD
0.68%
Transocean International, 8.25% 15may2029, USD
0.66%
Rakuten Group, 11.25% 15feb2027, USD
0.65%
Neptune BidCo US, 9.29% 15apr2029, USD
0.65%
National Mentor Holdings, 10.5% 15dec2030, USD
0.65%
Frequently asked questions about LDRC and HYS
How have the LDRC and HYS ETFs performed in 2026?
As of October 16, 2026, LDRC is up 0.81% year-to-date (YTD), while HYS has lost -0.65%. That puts LDRC better performer ahead so far this year.
Which ETF is attracting more investor money: LDRC or HYS?
Year-to-date, the LDRC ETF saw +$60M in flows, compared to +$229M for HYS.
Which ETF is more volatile: LDRC or HYS?
Over the past year, LDRC had a volatility of 1.59%, while HYS experienced 2.56%.
Which ETF is bigger: LDRC or HYS?
As of October 16, 2026, LDRC holds $102.77 M in assets under management (AUM), while HYS manages $1.66 B.
What sectors do the LDRC and HYS ETFs invest in?
LDRC leans toward sectors like Finance, Technology and Utilities. Meanwhile, HYS focuses on Finance, Industrials and Consumer Services.
What are the top holdings of the LDRC ETF and HYS ETF?
LDRC top holdings include BlackRock Cash Funds - Treasury, Space Exploration Technologies, 5.35% 15jul2031, USD and T-Mobile USA, 3.875% 15apr2030, USD. HYS holds in its top three: Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: LDRC or HYS?
LDRC holds 3452 securities with 3.29% of its assets in the top 15. HYS has 339 securities and a top 15 weight of 10.97%.
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