iShares® iBonds® 1-5 Year...

24.44
0.03 (0.10%)
At close: Apr 15, 2025, 12:22 PM
24.45
0.06%
After-hours: Apr 15, 2025, 04:05 PM EDT
0.10%
Bid 24.31
Market Cap 3.98M
AUM 1.98M
NAV 24.92
EPS (ttm) 2.28
PE Ratio (ttm) 10.71
Shares Out 162.66K
Inception Date Nov 7, 2024
Ask 24.61
Volume 489
Open 24.44
Previous Close 24.41
Day's Range 24.44 - 24.44
52-Week Range 23.83 - 25.17
Holdings 6
Expense Ratio 0.35%

About LDRH

LDRH is a passively managed fund-of-funds that provides exposure to USD-denominated, high yield and BBB-rated corporate bonds with staggered maturities over five consecutive years. The fund exclusively holds iShares iBonds High Yield and Income ETFs. The strategy involves rolling the nearest-maturing ETF each June and replacing it with a new five-year maturity ETF. During reconstitution, the underlying funds are also rebalanced equally. Market price fluctuations throughout the year may cause the holdings weights to drift, which are realigned at the next rebalance. LDRH offers an efficient solution for investors seeking consistent exposure to the ETF suite without the need for frequent rebalancing. Investments may include money market funds, cash, and cash equivalents. Up to one-third of the funds assets may be used for lending.

Asset Class Equity
Ticker Symbol LDRH
Inception Date Nov 7, 2024
Provider Blackrock

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Ishares Ibonds 2026 ... IBHF 20.14%
Ishares Ibonds 2025 ... IBHE 20.08%
Ishares Ibonds 2027 ... IBHG 20.06%
Ishares Ibonds 2028 ... IBHH 19.93%
Ishares Ibonds 2029 ... IBHI 19.70%
Blk Csh Fnd Treasury... XTSLA 0.10%
View More Holdings

Dividends Dividend Yield 1.63%

Ex-Dividend Amount Payment Date
Mar 4, 2025 $0.1330 Mar 7, 2025
Feb 4, 2025 $0.1300 Feb 7, 2025
Dec 20, 2024 $0.1435 Dec 26, 2024
Dec 3, 2024 $0.1378 Dec 6, 2024
Full Dividend History
No News article available yet