# LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF)

iShares · Stock, bond, commodity and allocation ETFs · data as of Oct 14, 2026

LDRH returned +2.2% over the year to Oct 14, 2026, charges 0.35% a year and holds $23m in net assets on Oct 14, 2026.

LDRH tracks an index and returned +2.2% over the past year.

## Key facts

- LDRH, total return, 1 year: +2.2%, as of Oct 14, 2026.
- LDRH, expense ratio: 0.35%, as of Oct 14, 2026.
- LDRH, holdings: 5, as of Oct 14, 2026.
- LDRH, below its high: −1.6%, as of Oct 14, 2026.
- LDRH, 12-month yield, capital gains included, on its starting price: 6.2%, as of Oct 14, 2026.
- LDRH, last payment (paid monthly), ex-date Oct 2, 2026: $0.1272, as of Oct 14, 2026.
- LDRH, net assets: $23m (the issuer’s own daily fund list, as of Oct 14, 2026).

## LDRH over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.8% |
| 3 months | −0.9% |
| 6 months | −0.2% |
| Year to date | +0.7% |
| 1 year | +2.2% |
| Since launch | +8.2% |
| Since launch, annualised | +4.2% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $23.95 | ETFIQ |
| First traded | Nov 8, 2024 | ETFIQ |
| Net assets | $23m | the issuer’s own daily fund list, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Oct 13, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.6% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Holdings published for | Oct 13, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 13, 2026 | the issuer’s daily file |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |
| 1 week | Oct 8, 2026 to Oct 14, 2026 | $0 |
| 1 month | Sep 15, 2026 to Oct 14, 2026 | +$480k |
| 3 months | Jul 15, 2026 to Oct 14, 2026 | +$1.9m |
| Year to date | Jan 2, 2026 to Oct 14, 2026 | +$18.2m |
| 1 year | Oct 15, 2025 to Oct 14, 2026 | +$19.7m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/ldrh.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has LDRH performed?

Over the year to Oct 14, 2026, LDRH returned +2.2% with distributions reinvested.

### What does LDRH cost?

The prospectus expense ratio is 0.35% a year.

### How far is LDRH below its high?

1.6% below its high of Aug 27, 2026, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, LDRH, exchange-traded fund, data as of Oct 14, 2026. https://etfiq.com/funds/ldrh
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ldrh  ·  JSON: https://etfiq.com/funds/ldrh.json