LDRH — iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Data updated: 2026-06-25
LDRH — iShares iBonds 1-5 Year High Yield and Income Ladder ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.93M AUM · 0.35% expense ratio · 6.9% 1-yr return. From SEC regulatory filings.
LDRH Fund Overview
LDRH — iShares iBonds 1-5 Year High Yield and Income Ladder ETF is a US ETF managed by iSHARES TRUST, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Alternative
- Assets under management: $7.93M
- 1-year return: 6.9%
- Ticker: LDRH
- SEC CIK: 0001100663
- SEC series ID: S000088578
- Share class ID: C000254886
LDRH Holdings
Top 6 holdings of iShares iBonds 1-5 Year High Yield and Income Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBonds 2030 Term High Yield and Income ETF | 20.10% |
| iShares iBonds 2028 Term High Yield and Income ETF | 20.10% |
| iShares iBonds 2029 Term High Yield and Income ETF | 20.02% |
| iShares iBonds 2026 Term High Yield and Income ETF | 19.86% |
| iShares iBonds 2027 Term High Yield and Income ETF | 19.85% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.07% |
LDRH Portfolio Allocation
Asset-class allocation of iShares iBonds 1-5 Year High Yield and Income Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.9% |
| Cash & Equivalents | 0.1% |
LDRH Performance
Total returns for LDRH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 6.9% |
LDRH Risk Information
Risk metrics for LDRH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
LDRH Costs and Fees
LDRH costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 23%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
LDRH Cashflows
Over the 12 months to 2026-04, iShares iBonds 1-5 Year High Yield and Income Ladder ETF had net inflows of $3.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.19K |
| 2026-03 | $494.06K |
| 2026-02 | −$240 |
| 2026-01 | $1.50M |
| 2025-12 | $996.14K |
| 2025-11 | $499.91K |
LDRH Debt Constituents
No individual debt constituents are reported in iShares iBonds 1-5 Year High Yield and Income Ladder ETF's latest SEC N-PORT filing.
LDRH Prospectus and SEC Filings
Official iShares iBonds 1-5 Year High Yield and Income Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.