Question 1

What are the top holdings in LDRH?

Accepted Answer

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.

Question 2

How concentrated is LDRH's portfolio?

Accepted Answer

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.

Question 3

What is LDRH's sector allocation?

Accepted Answer

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.

Question 4

What countries does LDRH invest in?

Accepted Answer

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.

Question 5

How diversified is LDRH ETF?

Accepted Answer

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.

Question 6

What are LDRH's largest positions by weight?

Accepted Answer

LDRH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	IBHJ	ISHARES IBONDS 2030 TERM HIG CL1	Stock	20.07%
2	B BATS:IBHJ	iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF	Cash	20.07%
3	IBHH	ISHARES IBONDS 2028 TERM HIG COM	Stock	20.05%
4	B BATS:IBHH	iShares iBonds 2028 Term High Yield and Income ETF	Cash	20.02%
5	B BATS:IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Cash	20.02%
6	IBHI	ISHARES IBONDS 2029 TERM HIG COM	Stock	20.02%
7	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Cash	19.96%
8	B BATS:IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	Cash	19.86%
9	IBHG	ISHARES IBONDS 2027 TERM HIG COM	Stock	19.83%
10	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	0.13%
11	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	-0.01%
12	USD	USD CASH	Stock	-0.02%

LDRH ETF Holdings: iShares iBonds 1-5 Year High Yield and Income Ladder ETF

Portfolio Allocations

Top 12 Holdings by Portfolio Weight