Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LDRHS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.3% | −0.7% | +1.1% | +2.4% | — | — | +8.7% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $25M
- Expense ratio
- 0.35%
- Distribution yield
- 7.0%
- NAV
- $23.88
- Volume
- 31K
- Avg. volume 30D
- 8K
- High today
- $23.92
- Low today
- $23.87
- Previous close
- $24.02
- 52-week high
- $25.16
- 52-week low
- $23.83
- Our risk indicator
- 2/5
LDRH in One Breath
LDRH Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in LDRH
5Y$10,000 in LDRH became
$10,900
In the S&P 500 (VOO)
$13,117
Total return, dividends in · Nov 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO
LDRH’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%SS&C TECHNOL0.6%RAKUTEN GROU0.6%SIRIUS XM RA0.5%ICAHN ENTERP0.5%NISSAN MOTOR0.5%ECHOSTAR COR0.5%CCO HOLDINGS0.5%PARAMOUNT SK0.4%CCO HOLDINGS0.4%GEN DIGITAL 0.4%IQVIA INC 140.4%DISH DBS COR0.4%MERIDIAN ARC0.4%ORGANON & CO0.4%CENTENE CORP0.4%GLOBAL AIRCR0.4%IRON MOUNTAI0.4%BOYD GAMING 0.4%SIRIUS XM RA0.4%TENNECO LLC 0.4%PRIME SECURI0.3%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency2.4%SS&C TECHNOL0.6%RAKUTEN GROU0.6%SIRIUS XM RA0.5%ICAHN ENTERP0.5%NISSAN MOTOR0.5%ECHOSTAR COR0.5%CCO HOLDINGS0.5%PARAMOUNT SK0.4%CCO HOLDINGS0.4%GEN DIGITAL 0.4%IQVIA INC 140.4%
iShares LDRH · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What LDRH Holds
TodayAll holdings100.0%
BLK CSH FN 2.4 · SS&C TECHN · RAKUTEN GR · SIRIUS XM · ICAHN ENTE · NISSAN MOT · ECHOSTAR C
iShares LDRH · share of the fund · as of Nov 4, 2026
Blk’s Share of LDRH
Today2.4%
$24 of every $1,000 in LDRH is Blk
Blk held by LDRH
$596K
iShares LDRH · each square = $10 of $1,000 · as of Nov 4, 2026
LDRH’s Share of High Yield ETFs
Today0.0%
of the $137B in 109 High yield ETFs
$24.8M0.0%
$26.9B19.7%
$17.7B13.0%
$92.0B67.3%
High yield ETF AUM · Nov 4, 2026
LDRH Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside LDRH
5 holdings · as of Nov 4, 2026LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
TodayAll holdings100.0%86 more holdings91.5% of the fund
All holdings100.0%94 more holdings94.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 2.40% |
| 2 | — | Ss&c Technologies 144a 5.50% 09/30/2027 | 0.58% |
| 3 | — | Rakuten Group 144a 11.25% 02/15/2027 | 0.56% |
| 4 | — | Sirius XM Radio LLC 144a 5.00% 08/01/2027 | 0.53% |
| 5 | — | Icahn Enterprises LP 5.25% 05/15/2027 | 0.50% |
| 6 | — | Nissan Motor 144a 4.34% 09/17/2027 | 0.50% |
| 7 | — | Echostar 10.75% 11/30/2029 | 0.47% |
| 8 | — | CCO LLC 144A 5.13% 05/01/2027 | 0.45% |
| 9 | — | Paramount Skydance 144a 8.25% 10/15/2031 | 0.45% |
| 10 | — | CCO LLC 144A 5.00% 02/01/2028 | 0.44% |
iShares LDRH · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.7%
How It Compares
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LDRH head to head with USHY →USHY vs LDRH
YTDYear to date
LDRH wins+0.5 pts
Past year
LDRH wins+0.5 pts
Fee
USHY winslower fee
Yield
USHY wins+0.1 pts
AUM
USHY1083.0× more
2–2level
iShares USHY and iShares LDRH · year-to-date · as of Nov 4, 2026 · AUM not scored
LDRH vs VOO
YTDLDRH · iShares iBonds 1-5 Year High Yield and Income Ladder
+1.1%
VOO · S&P 500
+11.5%
Gap
10.4 pts
iShares LDRH and Vanguard VOO · YTD total return · as of Nov 4, 2026
LDRH vs Its Peer Average
YTDLDRHAvsBPeer average
1D−0.4%0.0%
1M+0.3%+0.4%
3M−0.7%−1.4%
YTD+1.1%+1.0%
1Y+2.4%+2.2%
3Y[…]+27.5%
5Y[…]+21.0%
3–2LDRH wins
108 High yield peers · each row scaled to its leader
The Details
LDRH
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.52%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−0.9%
52-week range
$23.92
$23.83−4.9% from the high$25.16
iShares LDRH · past-year price moves · as of Nov 4, 2026
LDRH
Fund Facts
Today2024launched Nov 7
Tracks[…]
Exchange · CUSIPAMEX · 46438G547
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
iShares LDRH · fund facts · as of Nov 4, 2026
LDRH
Payouts by Year
3Y$0.13per share, Nov 2026
Distribution yield7.0%
PaidEvery month
Latest ex-date · paidNov 3 · Nov 6, 2026
12 payouts added up$1.55 a share
iShares LDRH · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.88
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 3, 2026 | Nov 6, 2026 | $0.13 |
| Oct 2, 2026 | Oct 7, 2026 | $0.13 |
| Sep 2, 2026 | Sep 8, 2026 | $0.13 |
| Aug 4, 2026 | Aug 7, 2026 | $0.13 |
| Jul 2, 2026 | Jul 8, 2026 | $0.13 |
| Jun 2, 2026 | Jun 5, 2026 | $0.13 |
| May 4, 2026 | May 7, 2026 | $0.13 |
| Apr 2, 2026 | Apr 8, 2026 | $0.14 |
| Mar 3, 2026 | Mar 6, 2026 | $0.13 |
| Feb 3, 2026 | Feb 6, 2026 | $0.14 |
| Dec 23, 2025 | Dec 29, 2025 | $0.12 |
| Dec 2, 2025 | Dec 5, 2025 | $0.13 |
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