- ISIN
- US46438G5475
- Issuer
- iShares
- Inception Date
- Nov 7, 2024
- Category
- High Yield Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- BlackRock iBonds 1-5 Year High Yield and Income Ladder Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $9M
Share Price Chart
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Performance
LDRH Performance Chart
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is up 2.1% since the beginning of the year. LDRH is currently trading at $25 per share.
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Returns By Period
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) has returned 2.08% so far this year and 6.24% over the past 12 months.
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
- 1D
- -0.16%
- 1M
- 0.44%
- YTD
- 2.08%
- 6M
- 2.37%
- 1Y
- 6.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
LDRH Monthly Returns History
Based on dividend-adjusted daily data since Nov 8, 2024, LDRH's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.
Historically, 90% of months were positive and 10% were negative. The best month was May 2025 with a return of +1.2%, while the worst month was Mar 2025 at -0.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 1 months.
On a daily basis, LDRH closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +2.0%, while the worst single day was Apr 4, 2025 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | 0.08% | 0.04% | 1.00% | 0.41% | 0.14% | 2.08% | ||||||
| 2025 | 1.01% | 0.63% | -0.56% | 0.19% | 1.16% | 1.09% | 0.37% | 1.07% | 0.77% | 0.03% | 0.52% | 0.68% | 7.18% |
| 2024 | 0.22% | -0.01% | 0.21% |
Benchmark Metrics
iShares iBonds 1-5 Year High Yield and Income Ladder ETF has an annualized alpha of 3.34%, beta of 0.16, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since November 08, 2024.
- This ETF captured 16.65% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.50%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 3.34% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.16 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.34%
- Beta
- 0.16
- R²
- 0.64
- Upside Capture
- 16.65%
- Downside Capture
- -7.50%
Expense Ratio
LDRH has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LDRH ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LDRH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.09 | 2.78 | +2.30 |
| Martin ratioReturn relative to average drawdown | 21.08 | 12.44 | +8.64 |
Dividends
Dividend History
iShares iBonds 1-5 Year High Yield and Income Ladder ETF provided a 6.98% dividend yield over the last twelve months, with an annual payout of $1.72 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.72 | $1.60 | $0.28 |
Dividend yield | 6.98% | 6.41% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares iBonds 1-5 Year High Yield and Income Ladder ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.14 | $0.25 | $0.14 | $0.13 | $0.13 | $0.78 | ||||||
| 2025 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.14 | $0.14 | $0.14 | $0.14 | $0.13 | $0.25 | $1.60 |
| 2024 | $0.28 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares iBonds 1-5 Year High Yield and Income Ladder ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares iBonds 1-5 Year High Yield and Income Ladder ETF was 3.17%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current iShares iBonds 1-5 Year High Yield and Income Ladder ETF drawdown is 0.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -3.17%Apr 2025 | 1mo 6d | 1mo 4d | 2mo 10dMar 2025 - May 2025 |
2026 pullback2026 | -1.23%Mar 2026 | 22d | 12d | 1mo 4dMar 2026 - Apr 2026 |
2024 pullback2024 | -1.00%Dec 2024 | 9d | 28d | 1mo 7dDec 2024 - Jan 2025 |
2025 pullback2025 | -0.95%Oct 2025 | 8d | 14d | 22dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.76%Nov 2025 | 20d | 9d | 29dOct 2025 - Nov 2025 |
Drawdown Indicators
| LDRH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.17% | -56.78% | +53.61% |
Max Drawdown (1Y)Largest decline over 1 year | -1.23% | -9.10% | +7.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.16% | -1.80% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -0.24% | -10.71% | +10.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.30% | 2.03% | -1.73% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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