LDRH · iShares iBonds 1-5 Year High Yield and Income Ladder ETF ETF
iShares Trust
$24.40
-0.10%
At close · Sep 4
Net assets $7,929,933
Holdings6
1 month
-0.45%
Year to date
+1.57%
52-week range
$24.39–$25.30
30-session avg volume
4,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088578
- Report date
- Apr 30, 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
STIV0.07%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBonds 2030 Term High Yield and Income ETF | 46436E122 | $1,594,117 | 20.10% |
| iShares iBonds 2028 Term High Yield and Income ETF | 46436E387 | $1,593,631 | 20.10% |
| iShares iBonds 2029 Term High Yield and Income ETF | 46436E379 | $1,587,519 | 20.02% |
| iShares iBonds 2026 Term High Yield and Income ETF | 46436E528 | $1,574,620 | 19.86% |
| iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | $1,574,314 | 19.85% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $5,611 | 0.07% |