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, MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032, NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027.

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.

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

ETFOther

$24.41-0.53%

1-year price historyRange $24.41 – $25.19

52-week range$24.41

$24.39$25.30

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

Top holdings

	Holding	Weight
	BLK CSH FND TREASURY SL AGENCY	2.34%
	SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027	0.58%
	RAKUTEN GROUP INC 144A 11.25% 02/15/2027	0.55%
	MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032	0.54%
	NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027	0.51%
	ICAHN ENTERPRISES LP 5.25% 05/15/2027	0.48%
	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031	0.43%
	TENET HEALTHCARE CORP 5.13% 11/01/2027	0.42%
	ECHOSTAR CORP 10.75% 11/30/2029	0.41%
	SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027	0.41%

Sector allocation

Energy

100.00%

Geographic allocation

Other

100.00%

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.

Analyze LDRH in PortView →

Related securities

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, MPT OPERATING PARTNERSHIP LP / MPT 144A 9.25% 02/15/2032, NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027.
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.