ETF · holdings as filed 2026-04-30
What's inside LDRH?
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
- Holdings
- 6
- positions in the fund
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $8M
- total net assets
Top 6 holdings
| Rank | Logo | Ticker / Name | Weight |
|---|
| 1 | I | IBHJISHRS IBDS 2030 HY & INC ETF | | 20.10% |
| 2 | I | IBHHISHARES IBONDS 2028 TM HY IN | | 20.10% |
| 3 | I | IBHIISHARES IBONDS 2029 TM HY IN | | 20.02% |
| 4 | I | IBHFISHARES IBOND 2026 HY & INC | | 19.86% |
| 5 | I | IBHGISHARES IBONDS 2027 HY INC | | 19.85% |
| 6 | X | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | | 0.07% |
Top holdings — Unclassified
Your 5 largest positions in this sector
1
I
IBHJISHRS IBDS 2030 HY & INC ETF
20.10%2
I
IBHHISHARES IBONDS 2028 TM HY IN
20.10%3
I
IBHIISHARES IBONDS 2029 TM HY IN
20.02%4
I
IBHFISHARES IBOND 2026 HY & INC
19.86%5
I
IBHGISHARES IBONDS 2027 HY INC
19.85%Top holdings — United States
Your 6 largest positions in this country
1
I
IBHJISHRS IBDS 2030 HY & INC ETF
20.10%2
I
IBHHISHARES IBONDS 2028 TM HY IN
20.10%3
I
IBHIISHARES IBONDS 2029 TM HY IN
20.02%4
I
IBHFISHARES IBOND 2026 HY & INC
19.86%5
I
IBHGISHARES IBONDS 2027 HY INC
19.85%6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.