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iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LDRH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.84% | +0.96% | +2.27% | +4.25% | ||
| Flows | +$490K | +$15M | +$17M | +$19M | - | - |
Characteristics
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF is built to track the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 1398 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 7, 2024 |
| ESG | No |
More data and info about LDRH on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,398
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.82% | +2.43% | ||
Max drawdown | -0.61% | -1.24% | ||
Max drawdown duration | 28d | 44d | N/A | N/A |
Time to recover | 11d | 12d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is LDRH?
LDRH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does LDRH track?
LDRH tracks the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index - USD, aiming to replicate its performance through optimized sampling.
What does LDRH invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of LDRH?
The total expense ratio (TER) of LDRH is 0.35%, representing the annual fee charged by the fund manager.
When was LDRH launched?
LDRH was launched on November 7, 2024, marking its entry into the ETF market.
Who is the issuer of LDRH?
LDRH is issued by iShares.
What is the AUM of LDRH?
As of August 28, 2026, LDRH manages $23.09 M, reflecting the total assets held in the fund.
How has LDRH performed recently?
As of August 28, 2026, LDRH delivered a return of 0.84% over the past month (1M performance), 0.96% over the past three months (3M), and 2.27% year-to-date (YTD).
What are the recent fund flows for LDRH?
As of August 28, 2026, LDRH has seen net flows of +$490K in the past month (1M flow) and +$17M year-to-date (YTD).
Does LDRH pay dividends?
As of August 28, 2026, LDRH has a trailing 12-month distribution yield of 6.41%.
How many holdings are in LDRH
As of July 31, 2026, LDRH holds 1398 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is LDRH?
As of July 31, 2026, LDRH holds 1398 securities, with 8.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of LDRH?
As of July 31, 2026, LDRH holds a portfolio of 1398 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, SS&C Technologies, 5.5% 30sep2027, USD and Rakuten Group, 11.25% 15feb2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does LDRH invest in?
As of July 31, 2026, LDRH has its largest geographic exposures in USA.
What sectors or themes does LDRH focus on?
As of July 31, 2026, LDRH is primarily exposed to Finance, Consumer Services and Industrials.
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