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
Top 10
100%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$8M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
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%
Sectors
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%
Geography
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).
Hold LDRH alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
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.