iShares® iBonds® 1-5 Year...

25.01
0.00 (0.01%)
At close: Feb 18, 2025, 3:45 PM
25.00
-0.05%
After-hours: Feb 18, 2025, 04:10 PM EST
undefined%
Bid 18.75
Market Cap 3.51M
AUM -
NAV -
EPS (ttm) 1.52
PE Ratio (ttm) 16.46
Shares Out 140.20K
Inception Date Invalid Date
Ask 31.25
Volume 806
Open 25.01
Previous Close 25.01
Day's Range 25.00 - 25.02
52-Week Range 24.72 - 25.17
Holdings -
Expense Ratio undefined%

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 100.00% of assets

Name Symbol Weight
Ishares Ibonds 2029 ... 20.12%
Ishares Ibonds 2028 ... 20.07%
Ishares Ibonds 2027 ... 20.06%
Ishares Ibonds 2026 ... 20.03%
Ishares Ibonds 2025 ... 19.64%
Blk Csh Fnd Treasury... 0.08%
View More Holdings
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