LDRH Performance — iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Data updated: 2026-09-23
LDRH returned +1.57% year to date and +4.69% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $105, against $108 for the category. Volatility over the past 12 months was 1.53% a year. In the 12 months to Jul 2026 the fund took in a net $18.8M, and assets reached $22.57M.
LDRH Growth of $100
What $100 invested in iShares iBonds 1-5 Year High Yield and Income Ladder ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | LDRH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $109 | $121 |
LDRH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.57% |
| 1 year | +4.69% |
LDRH Annual Returns
Calendar-year total returns of iShares iBonds 1-5 Year High Yield and Income Ladder ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.57% |
| 2025 | +7.17% |
| 2024 (Nov–Dec) | +0.31% |
LDRH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.4% | +1.1% | +0.3% | +0.2% | 0.0% | — | — | — | — | — |
| 2025 | +0.9% | +0.8% | −0.7% | +0.3% | +1.2% | +1.1% | +0.3% | +1.0% | +0.8% | +0.1% | +0.5% | +0.7% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.3% | 0.0% |
LDRH Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.53%
- Best month: +1.06% (Apr 2026)
- Worst month: −0.44% (Mar 2026)
LDRH Fund Flows
Monthly money in and out of iShares iBonds 1-5 Year High Yield and Income Ladder ETF, from SEC Form N-PORT.
- 12-month net flow: $18.8M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 19.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $983K | $0 | $983K |
| Jun 2026 | $13.3M | $0 | $13.3M |
| May 2026 | $494K | $0 | $494K |
| Apr 2026 | $495K | $494K | $1K |
| Mar 2026 | $494K | $0 | $494K |
| Feb 2026 | $498K | $498K | −$240 |
| Jan 2026 | $1.5M | $0 | $1.5M |
| Dec 2025 | $996K | $0 | $996K |
| Nov 2025 | $500K | $0 | $500K |
| Oct 2025 | $500K | $0 | $500K |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
LDRH Assets Under Management
Net assets of iShares iBonds 1-5 Year High Yield and Income Ladder ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.57M |
| 2026-04-30 | $7.93M |
| 2026-01-31 | $7.50M |
| 2025-10-31 | $4.51M |
| 2025-07-31 | $3.99M |
| 2025-04-30 | $3.96M |
| 2025-01-31 | $3.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.