iShares iBonds 1-5 Year H... (LDRH)
AMEX: LDRH
· Real-Time Price · USD
25.07
0.03 (0.12%)
At close: Sep 08, 2025, 10:00 AM
25.05
-0.06%
After-hours: Sep 08, 2025, 04:05 PM EDT
0.12% (1D)
| Bid | 25.04 |
| Market Cap | 4.02M |
| AUM | 4.01M |
| NAV | 25.04 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 10.99 |
| Shares Out | 160.35K |
| Inception Date | Nov 7, 2024 |
| Ask | 25.07 |
| Volume | 394 |
| Open | 25.07 |
| Previous Close | 25.04 |
| Day's Range | 25.05 - 25.07 |
| 52-Week Range | 23.83 - 25.88 |
| Holdings | 5 |
| Expense Ratio | 0.35% |
About LDRH
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs with maturities less than six years.
Asset Class Fixed Income
Ticker Symbol LDRH
Inception Date Nov 7, 2024
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.55% |
Dividends Dividend Yield 5.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1375 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1374 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1389 | Jul 8, 2025 |
| May 2, 2025 | $0.1347 | May 7, 2025 |
| Apr 2, 2025 | $0.1306 | Apr 7, 2025 |