LDRH holdings
All 7 positions of iShares iBonds 1-5 Year High Yield and Income Ladder ETF. as of Oct 23, 2026issuer data
Positions
7
Top 10 weight
99.8%
Effective holdings
5.0
1 / sum of squared weights
In stocks
0.0%
In bonds
99.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 0.00%
Holdings
as of Oct 23, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IBHHiShares iBonds 2028 Term High Yield and Income ETF | Corporate Bond | 20.24% | $4.9M | 213,594 | US |
| 2 | IBHGiShares iBonds 2027 Term High Yield and Income ETF | Corporate Bond | 20.23% | $4.9M | 227,325 | US |
| 3 | IBHIiShares iBonds 2029 Term High Yield and Income ETF | Corporate Bond | 20.07% | $4.9M | 214,597 | US |
| 4 | IBHJiShares iBonds 2030 Term High Yield and Income ETF | Corporate Bond | 19.82% | $4.8M | 189,662 | US |
| 5 | IBHKiShares iBonds 2031 Term High Yield and Income ETF | Corporate Bond | 19.43% | $4.7M | 194,775 | US |
| 6 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.20% | $48K | 48,442 | US |
| 7 | USD CASH | Cash | -0.00% | −$344 | -344 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.