Skip to content
Sign in

LDRH · ARCA · ETF

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

$669.76+0.43%+$2.85End-of-day price as of Oct 9, 2026

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) closed at $669.76 on Oct 9, 2026, up 0.43% from the previous close of $666.91.

Share price, past year

1Y +5.49%

52-week range $541.62 – $671.32. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$669.76
Sep 30, 2026$650.03
Aug 31, 2026$639.54
Jul 31, 2026$626.66
Jun 30, 2026$565.58
May 29, 2026$560.54
Apr 30, 2026$562.03
Mar 31, 2026$567.07
Feb 27, 2026$589.02
Jan 30, 2026$574.53
Dec 31, 2025$594.15
Nov 28, 2025$654.68
Oct 31, 2025$626.01

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$22.6M
as of Jul 31, 2026
Holdings
6
as of Jul 31, 2026
52-week range
$541.62 – $671.32

iShares iBonds 1-5 Year High Yield and Income Ladder ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

iShares iBonds 1-5 Year High Yield and Income Ladder ETF held 6 investments worth $22.57M as of Jul 31, 2026. Its largest holding was iShares iBonds 2028 Term High Yield and Income ETF, at 20.02% of the fund.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares iBonds 2028 Term High Yield and Income ETF20.02%$4.52M
2iShares iBonds 2027 Term High Yield and Income ETF20.00%$4.51M
3iShares iBonds 2029 Term High Yield and Income ETF19.97%$4.51M
4iShares iBonds 2030 Term High Yield and Income ETF19.96%$4.50M
5iShares iBonds 2031 Term High Yield and Income ETF19.85%$4.48M
6BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.19%$43.63K

Top 6 of 6 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares iBonds 1-5 Year High Yield and Income Ladder ETF holdings by asset type
Asset type% of fund
Other99.81%
Cash and short-term investments0.19%
iShares iBonds 1-5 Year High Yield and Income Ladder ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year High Yield and Income Ladder ETF's total return was +0.52%, as reported to the SEC.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.02%
Jun 30, 2026+0.19%
May 31, 2026+0.31%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Ticker
LDRH
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000088578
SEC CIK
0001100663
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares iBonds 1-5 Year High Yield and Income Ladder ETF, and cover all of its funds.

Frequently asked questions

What is LDRH's price?

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) closed at $669.76 on Oct 9, 2026, up 0.43% from the previous close of $666.91.

What is LDRH's expense ratio?

iShares iBonds 1-5 Year High Yield and Income Ladder ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does LDRH hold?

iShares iBonds 1-5 Year High Yield and Income Ladder ETF held 6 investments worth $22.57M as of Jul 31, 2026. Its largest holding was iShares iBonds 2028 Term High Yield and Income ETF, at 20.02% of the fund. Its five largest holdings were iShares iBonds 2028 Term High Yield and Income ETF, iShares iBonds 2027 Term High Yield and Income ETF, iShares iBonds 2029 Term High Yield and Income ETF, iShares iBonds 2030 Term High Yield and Income ETF, iShares iBonds 2031 Term High Yield and Income ETF.

How has LDRH performed?

Over the 3 months to Jul 31, 2026, iShares iBonds 1-5 Year High Yield and Income Ladder ETF's total return was +0.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures