LDRH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares iBonds 1-5 Year High Yield and Income Ladder ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088578 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | 20.102524% | 1,594,116.66 | 60,076 NS |
|---|
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 20.096397% | 1,593,630.83 | 67,441 NS |
|---|
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | 20.019324% | 1,587,519 | 67,554 NS |
|---|
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 19.856658% | 1,574,619.66 | 68,881 NS |
|---|
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 19.852805% | 1,574,314.13 | 70,995 NS |
|---|
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.070754% | 5,610.71 | 5,610.71 NS |
|---|