iShares iBonds 1-5 Year H... (LDRH)
AMEX: LDRH
· Real-Time Price · USD
24.95
0.00 (0.00%)
At close: Aug 18, 2025, 10:19 AM
0.00% (1D)
| Bid | 21.81 |
| Market Cap | 4M |
| AUM | 4M |
| NAV | 24.98 |
| EPS (ttm) | 2.28 |
| PE Ratio (ttm) | 10.93 |
| Shares Out | 160.15K |
| Inception Date | Nov 7, 2024 |
| Ask | 27.81 |
| Volume | 766 |
| Open | 24.96 |
| Previous Close | 24.95 |
| Day's Range | 24.95 - 24.96 |
| 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 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Ibonds 2026 ... | IBHF.XD | 20.03% |
| Ishares Ibonds 2028 ... | IBHH.XD | 20.02% |
| Ishares Ibonds 2029 ... | IBHI.XD | 19.98% |
| Ishares Ibonds 2027 ... | IBHG.XD | 19.96% |
| Ishares Ibonds 2030 ... | IBHJ.XD | 19.94% |
| Blk Csh Fnd Treasury... | XTSLA | 0.07% |
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 2, 2025 | $0.1347 | May 7, 2025 |
| Apr 2, 2025 | $0.1306 | Apr 7, 2025 |
| Mar 4, 2025 | $0.1330 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1300 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1435 | Dec 26, 2024 |