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iShares iBonds 1-5 Year High Yield and Income Ladder (LDRH) ETF Holdings & Analysis

ETFOther

$24.09-0.00%
1-year price historyRange $23.92 – $25.11
52-week range$24.09
$23.83$25.16

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What LDRH does

The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) aims to replicate the financial performance of a specific market benchmark. This benchmark is constructed from a selection of underlying iShares iBonds High Yield and Income ETFs, each holding debt securities that mature in less than six years.

Fund profile

Category
Other
AUM
$24.58M
Holdings
10
52-week high
$25.16
52-week low
$23.83

Top holdings

Top 108%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY3.60%
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/20270.58%
RAKUTEN GROUP INC 144A 11.25% 02/15/20270.56%
SIRIUS XM RADIO LLC 144A 5.00% 08/01/20270.53%
ICAHN ENTERPRISES LP 5.25% 05/15/20270.50%
NISSAN MOTOR CO LTD 144A 4.34% 09/17/20270.49%
IQVIA INC 144A 5.00% 05/15/20270.41%
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/20310.40%
CCO HOLDINGS LLC 144A 5.00% 02/01/20280.40%
ECHOSTAR CORP 10.75% 11/30/20290.40%

Sector allocation

Industrial78.84%
Financial Institutions15.42%
Cash and/or Derivatives3.10%
Utility2.11%
Treasury0.52%

Geographic allocation

United States99.84%
Belgium0.12%
Indonesia0.04%

PortView Portfolio Insights

PortView analyzes how LDRH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does LDRH track?
LDRH is the iShares iBonds 1-5 Year High Yield and Income Ladder ETF, a Other ETF.
What is the expense ratio of LDRH?
Expense ratio data for LDRH is shown on the page when available from our data provider.
What are the largest holdings in LDRH?
Top holdings include BLK CSH FND TREASURY SL AGENCY, SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027, RAKUTEN GROUP INC 144A 11.25% 02/15/2027, SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027, ICAHN ENTERPRISES LP 5.25% 05/15/2027.
How can PortView analyze LDRH overlap with other ETFs?
PortView computes the holdings overlap between LDRH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.