Total Holdings
7
Portfolio diversification across 7 positions
LDRH
(NYSEARCA)iShares iBonds 1-5 Year High Yield and Income Ladder ETF
$24.58-- (--)
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LDRH ETF Holdings: iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.90M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:IBHJ | iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF | Cash | 20.10% |
| 2 |  | iShares iBonds 2028 Term HY & Inc ETF | Stock | 20.06% |
| 3 | B BATS:IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Cash | 20.04% |
| 4 | B BATS:IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Cash | 20.04% |
| 5 |  | iShares iBonds 2026 Term HY & Inc ETF | Stock | 20.03% |
| 6 |  | iShares iBonds 2030 Term Hi Yld & IncETF | Stock | 19.96% |
| 7 |  | iShares iBonds 2029 Term HY & Inc ETF | Stock | 19.93% |
| 8 |  | iShares® iBonds® 2027 Term HY & Inc ETF | Stock | 19.91% |
| 9 | B BATS:IBHG | iShares® iBonds® 2027 Term High Yield and Income ETF | Cash | 19.79% |
| 10 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.11% |
Frequently Asked Questions About iShares iBonds 1-5 Year High Yield and Income Ladder ETF Holdings
What are the top holdings in LDRH?
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDRH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDRH's holdings table to analyze concentration risk.
What is LDRH's sector allocation?
The Sector Allocation chart shows how LDRH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDRH invest in?
LDRH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDRH ETF?
LDRH's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.