LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETF
iShares Trust
$23.98
+0.02%
At close · Oct 23
Net assets $22,568,303
Holdings6
1 month
-0.22%
Year to date
+0.87%
52-week range
$23.83–$25.16
30-session avg volume
8,152
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088578
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.19%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | $4,517,621 | 20.02% |
| iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | $4,513,956 | 20.00% |
| iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | $4,507,943 | 19.97% |
| iShares iBonds 2030 Term High Yield and Income ETF | 46436E122 | $4,504,194 | 19.96% |
| iShares iBonds 2031 Term High Yield and Income ETF | 46438G661 | $4,480,824 | 19.85% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $43,633 | 0.19% |