Key Highlights

  • NAV rose 0.05% to USD 24.08 on 29 October 2026.
  • Net Assets totalled USD 24,565,308, with 1,020,000 shares outstanding.
  • The fund follows an index based Investment approach.
  • The SEC Yield was 6.61% as of 28 October 2026.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF (NYSEARCA:LDRH) provides exposure to iBonds high yield and income ETFs with maturities of less than six years. On 29 October 2026, its net asset value rose by USD 0.01, or 0.05%, to USD 24.08. Net assets amounted to USD 24,565,308 on the same date, with 1,020,000 shares outstanding.

Underlying ETFs Create the Maturity Ladder

The investment structure holds other iBonds funds across a range of maturity years. The five reported holdings therefore describe underlying ETFs rather than five individual corporate bonds. Its benchmark establishes a ladder covering the one to five year range. Portfolio maturity statistics describe the combined exposure, while the fund itself provides a single listed vehicle for that underlying allocation. The fund seeks to track the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. The weighted average maturity was 2.19 years as of 28 October 2026. The weighted average coupon was 0.00% as of 28 October 2026.

Portfolio Size and Listed Price

LDRH closed at USD 24.06 on 29 October 2026 on NYSE Arca. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses an index tracking investment style. Its portfolio contained 5 holdings as of 28 October 2026. The fund commenced on 7 November 2024. Its CUSIP identifier is 46438G547.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 6.61% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.35%. A distribution of USD 0.127205 per share had an ex date and Record Date of 2 October 2026 and was payable on 7 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

LDRH combines its stated index based mandate with monthly distributions and an expense ratio of 0.35%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date.