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

iSharesBonds & CashHigh Yield#335 of 786 by YTD

$23.93

0.0% last session

+1.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026LDRHS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	−0.8%	+1.2%	+2.5%	—	—	+8.7%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.35%
Distribution yield: 6.5%
NAV: $23.99
Volume: 5K
Avg. volume 30D: 8K
High today: $23.94
Low today: $23.93
Previous close: $23.94
52-week high: $25.16
52-week low: $23.83
Our risk indicator: 2/5

LDRH in One Breath

LDRH Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#51LDRHiShares+1.2%$25.4M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in LDRH

$10,000 in LDRH became

$10,872

In the S&P 500 (VOO)

$12,581

Total return, dividends in · Nov 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

LDRH’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency1.6%SS&C TECHNOL0.6%RAKUTEN GROU0.6%SIRIUS XM RA0.5%ICAHN ENTERP0.5%NISSAN MOTOR0.5%ECHOSTAR COR0.5%CCO HOLDINGS0.4%PRIME SECURI0.4%PARAMOUNT SK0.4%CCO HOLDINGS0.4%GEN DIGITAL 0.4%IQVIA INC 140.4%DISH DBS COR0.4%MERIDIAN ARC0.4%ORGANON & CO0.4%GLOBAL AIRCR0.4%CENTENE CORP0.4%IRON MOUNTAI0.4%BOYD GAMING 0.4%SIRIUS XM RA0.4%TENNECO LLC 0.3%

iShares LDRH · 5 holdings · tile size = share of the fund · as of Nov 6, 2026

What LDRH Holds

Today

All holdings100.0%

BLK CSH FN 1.6 · SS&C TECHN · RAKUTEN GR · SIRIUS XM · ICAHN ENTE · NISSAN MOT · ECHOSTAR C

iShares LDRH · share of the fund · as of Nov 6, 2026

Blk’s Share of LDRH

Today

1.6%

$16 of every $1,000 in LDRH is Blk

Blk held by LDRH

$400K

iShares LDRH · each square = $10 of $1,000 · as of Nov 6, 2026

LDRH’s Share of High Yield ETFs

Today

0.0%

of the $137B in 109 High yield ETFs

LDRH$25.4M0.0%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.1B67.0%

High yield ETF AUM · Nov 6, 2026

LDRH Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

LDRH$0.35

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 6, 2026

Inside LDRH

5 holdings · as of Nov 6, 2026

LDRH

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

Today

All holdings100.0%86 more holdings92.3% of the fund

All holdings100.0%94 more holdings95.8% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	1.57%
2	—	Ss&c Technologies 144a 5.50% 09/30/2027	0.58%
3	—	Rakuten Group 144a 11.25% 02/15/2027	0.55%
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	0.49%
7	—	Echostar 10.75% 11/30/2029	0.47%
8	—	CCO LLC 144A 5.13% 05/01/2027	0.45%
9	—	Prime Security Services Borrower L 144a 3.38% 08/31/2027	0.45%
10	—	Paramount Skydance 144a 8.25% 10/15/2031	0.44%

See all 1,535 holdings ↓

iShares LDRH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 9.9%

All LDRH Holdings

1,535 holdings · as of Nov 6, 2026

LDRH

LDRH’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	1.57%	$157.48	400K	$400K
2	—Ss&c Technologies 144a 5.50% 09/30/2027	0.58%	$57.51	1,464	$146K
3	—Rakuten Group 144a 11.25% 02/15/2027	0.55%	$55.26	1,386	$141K
4	—Sirius XM Radio LLC 144a 5.00% 08/01/2027	0.53%	$52.79	1,349	$134K
5	—Icahn Enterprises LP 5.25% 05/15/2027	0.50%	$50.12	1,301	$127K
6	—Nissan Motor 144a 4.34% 09/17/2027	0.49%	$49.36	1,278	$126K
7	—Echostar 10.75% 11/30/2029	0.47%	$46.56	1,110	$118K
8	—CCO LLC 144A 5.13% 05/01/2027	0.45%	$44.71	1,142	$114K
9	—Prime Security Services Borrower L 144a 3.38% 08/31/2027	0.45%	$44.53	1,149	$113K
10	—Paramount Skydance 144a 8.25% 10/15/2031	0.44%	$44.33	1,138	$113K
11	—CCO LLC 144A 5.00% 02/01/2028	0.43%	$43.33	1,126	$110K
12	—GEN Digital 144a 6.75% 09/30/2027	0.41%	$41.37	1,051	$105K
13	—Iqvia 144a 5.00% 05/15/2027	0.41%	$40.79	1,039	$104K
14	—Dish DBS 144a 5.75% 12/01/2028	0.40%	$39.76	1,032	$101K
15	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.38%	$38.27	1,081	$97K

iShares LDRH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LDRH

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

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.5%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.8%	+2.5%	$6.2B
LDRH	iSharesThis fundRead Desk	0.35%	+1.2%	+2.5%	$25M

High yield peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LDRH head to head with USHY →

USHY vs LDRH

YTD

USHYiShares · High yieldLDRHiShares · High yield

Year to date

+1.0%

+1.2%

LDRH wins+0.2 pts

Past year

+2.5%

Level

Fee

0.08%

0.35%

USHY winslower fee

Yield

7.1%

6.5%

USHY wins+0.7 pts

AUM

$27.3B

$25.4M

USHY1073.7× more

2–1USHY wins

iShares USHY and iShares LDRH · year-to-date · as of Nov 7, 2026 · AUM not scored

LDRH vs VOO

YTD

LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder

+1.2%

VOO · S&P 500

+8.7%

Gap

7.5 pts

iShares LDRH and Vanguard VOO · YTD total return · as of Nov 7, 2026

LDRH vs Its Peer Average

YTD

LDRHAvsBPeer average

1D0.0%0.0%

1M+0.2%+0.4%

3M−0.8%−1.1%

YTD+1.2%+1.2%

1Y+2.5%+2.7%

3Y[…]+26.5%

5Y[…]+21.3%

1–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

LDRH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.55%

Deepest drop · 1Y−1.8%

Lowest point · 5Y−1.3%

52-week range

$23.93

$23.83−4.9% from the high$25.16

iShares LDRH · past-year price moves · as of Nov 7, 2026

LDRH

Fund Facts

Today

2024launched Nov 7

Tracks[…]

Exchange · CUSIPAMEX · 46438G547

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LDRH · fund facts · as of Nov 7, 2026

LDRH

Payouts by Year

$0.13per share, Nov 2026

Distribution yield6.5%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$23.99

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

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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