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

Assets	$4.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.62
Dividend Yield	6.50%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	-0.20%

Volume	7,447
Open	24.93
Previous Close	24.91
Day's Range	24.93 - 25.00
52-Week Low	23.83
52-Week High	25.88
Beta	n/a
Holdings	7
Inception Date	Nov 7, 2024

About LDRH

Fund Home Page

The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is a fund-of-funds, tracking an equally-weighted index that staggers maturities across a portfolio of underlying iShares iBonds High Yield and Income ETFs, all maturing within six years. Each underlying fund comprises USD-denominated, high yield and BBB-rated corporate bonds maturing annually. LDRH was launched on Nov 7, 2024 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LDRH
• ETF Provider: BlackRock
• Index Tracked: BlackRock iBonds 1-5 Year High Yield and Income Ladder Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.12987	Dec 5, 2025
Nov 4, 2025	$0.13432	Nov 7, 2025
Oct 2, 2025	$0.13815	Oct 7, 2025
Sep 3, 2025	$0.13746	Sep 8, 2025
Aug 4, 2025	$0.13743	Aug 7, 2025
Jul 2, 2025	$0.13891	Jul 8, 2025