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ETF · holdings as filed 2026-07-31

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
$23M
total net assets

Top 6 holdings

RankLogoTicker / NameWeight
1
I
IBHHISHARES IBONDS 2028 TM HY IN
20.02%
2
I
IBHGISHARES IBONDS 2027 HY INC
20.00%
3
I
IBHIISHARES IBONDS 2029 TM HY IN
19.97%
4
I
IBHJISHRS IBDS 2030 HY & INC ETF
19.96%
5
I
IBHKISHARESIBOND2031HIGHYLDINC
19.85%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 5 largest positions in this sector
1
I
IBHHISHARES IBONDS 2028 TM HY IN
20.02%
2
I
IBHGISHARES IBONDS 2027 HY INC
20.00%
3
I
IBHIISHARES IBONDS 2029 TM HY IN
19.97%
4
I
IBHJISHRS IBDS 2030 HY & INC ETF
19.96%
5
I
IBHKISHARESIBOND2031HIGHYLDINC
19.85%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 6 largest positions in this country
1
I
IBHHISHARES IBONDS 2028 TM HY IN
20.02%
2
I
IBHGISHARES IBONDS 2027 HY INC
20.00%
3
I
IBHIISHARES IBONDS 2029 TM HY IN
19.97%
4
I
IBHJISHRS IBDS 2030 HY & INC ETF
19.96%
5
I
IBHKISHARESIBOND2031HIGHYLDINC
19.85%
6
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.19%
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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Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.