iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) Fund Overview
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Beta 0.16: the stock has moved about 84% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) trades at $23.92. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for LDRH: LDRH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) Financial Services Profile
iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) provides investors with a diversified portfolio of high-yield, short-term bond ETFs. The fund tracks an index of iBonds ETFs, offering a laddered maturity structure for predictable income within the high-yield sector, appealing to income-seeking investors.
What Is the Investment Thesis for LDRH?
With a dividend yield of 6.50%, the ETF offers an attractive income stream. The laddered maturity structure mitigates interest rate risk, making it suitable for periods of potential rate hikes. However, the fund's negative P/E ratio of -43.11 and negative profit margin of -9.6% warrant careful consideration. The fund's low beta of 0.16 indicates lower volatility compared to the overall market. Ongoing: The fund's performance will be closely tied to the credit quality and yield spreads of the underlying high-yield bonds.
Based on FMP financials and quantitative analysis
LDRH Key Highlights
Dividend Yield of 6.50% provides a substantial income stream for investors.
- Negative P/E Ratio of -43.11 indicates current earnings challenges.
- Profit Margin of -9.6% reflects expenses exceeding revenue.
- Gross Margin of 83.4% demonstrates strong profitability at the revenue level before expenses.
- Beta of 0.16 suggests lower volatility compared to the broader market.
Who Are LDRH's Competitors?
LDRH is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| EPSV Harbor SMID Cap Value ETF (EPSV) | $29.62 | +1.32% | $5.03M | — |
| IBRN iShares Neuroscience and Healthcare ETF | $32.55 | -0.95% | $5.19M | — |
| EICA Eagle Point Income Company Inc. | $25.00 | +0.04% | $234M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LDRH's Key Strengths?
Diversified portfolio of high-yield bonds.
- Laddered maturity structure.
- Managed by BlackRock, a leading asset manager.
- Provides daily liquidity.
What Are LDRH's Weaknesses?
Exposure to high-yield bonds, which are subject to credit risk.
- Negative P/E ratio and profit margin.
- Vulnerable to interest rate fluctuations.
- Dependent on the performance of the underlying iShares iBonds ETFs.
What Are the Key Risks for LDRH?
Negative return on equity (-10.7%) — the business is not currently generating profit on shareholder capital.
- Economic recession leading to higher default rates in the high-yield bond market.
- Unexpected interest rate hikes negatively impacting bond prices.
- Increased competition from other fixed-income ETFs.
- Changes in investor preferences shifting away from high-yield bonds.
- Credit risk associated with the underlying high-yield bond holdings.
What Are LDRH's Competitive Advantages?
- Brand recognition: iShares is a well-established and reputable brand in the ETF industry.
- Scale: BlackRock, the fund's manager, has significant scale and resources.
- Diversification: The fund provides diversification across numerous high-yield bonds.
- Laddered maturity structure: This structure offers a unique benefit in terms of income predictability and interest rate risk mitigation.
What Does LDRH Do?
The iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is designed to provide investors with a diversified portfolio of high-yield, short-term bond ETFs. The fund operates by tracking the investment results of an index composed of underlying iShares iBonds High Yield and Income ETFs, all with maturities of less than six years. This approach offers a laddered maturity structure, where bonds mature at different intervals, providing a more predictable income stream and reducing interest rate risk compared to holding individual bonds or a single maturity bond fund. The ETF is managed by BlackRock, a global investment management firm. The fund's objective is to offer a balance between income generation and capital preservation by focusing on the shorter end of the high-yield bond market. By investing in a portfolio of iBonds ETFs, LDRH provides diversification across numerous high-yield bonds, mitigating the risk associated with individual bond defaults. The fund is accessible to a wide range of investors, from individuals to institutions, seeking exposure to the high-yield bond market with a defined maturity horizon. The ETF's structure allows for daily liquidity, enabling investors to buy or sell shares easily on the open market. LDRH's strategy is particularly attractive in environments where interest rates are expected to rise, as the shorter maturities provide less sensitivity to rate increases.
What Products and Services Does LDRH Offer?
- Tracks the investment results of an index composed of underlying iShares iBonds High Yield and Income ETFs.
- Invests in high-yield bonds with maturities of less than six years.
- Provides a laddered maturity structure for predictable income.
- Offers diversification across numerous high-yield bonds.
- Mitigates interest rate risk compared to longer-duration bond funds.
- Provides daily liquidity for investors to buy or sell shares.
How Does LDRH Make Money?
- Generates revenue through management fees charged on the assets under management (AUM).
- Aims to attract and retain investors by providing competitive returns and managing risk effectively.
- Utilizes a passive investment strategy to track the performance of the underlying index.
What Industry Does LDRH Operate In?
The asset management industry is characterized by intense competition and evolving investor preferences. Income-focused ETFs like LDRH operate within the broader fixed-income market, which is influenced by macroeconomic factors such as interest rates, inflation, and credit spreads. The high-yield bond market, in particular, is sensitive to economic cycles, with higher default rates during recessions. LDRH competes with other fixed-income ETFs and actively managed bond funds, with its key differentiator being the laddered maturity structure and focus on high-yield bonds with maturities of less than six years.
Who Are LDRH's Key Customers?
- Individual investors seeking income and diversification.
- Financial advisors looking for fixed-income solutions for their clients.
- Institutional investors seeking exposure to the high-yield bond market.
- Retirement plan providers offering fixed-income options to participants.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
Key Financial Metrics
Return on equity for iShares iBonds 1-5 Year High Yield and Income Ladder ETF stands at -10.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -7.0%, showing how much profit it generates from its asset base. A current ratio of 5.11 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -2.3%, the inverse of the P/E and a quick read on earnings relative to price.
Insider Activity
12 transactions · 0 purchases, 0 sales, 12 other transactions · 2 identified insiders · most recent available transactions. Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
LDRH Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Diversified portfolio of high-yield bonds.
- Laddered maturity structure.
- Managed by BlackRock, a leading asset manager.
- Provides daily liquidity.
Bear Case
- Exposure to high-yield bonds, which are subject to credit risk.
- Negative P/E ratio and profit margin.
- Vulnerable to interest rate fluctuations.
- Dependent on the performance of the underlying iShares iBonds ETFs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
LDRH Latest News
No recent news available for LDRH.
LDRH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LDRH.
Price Targets
Wall Street price target analysis for LDRH.
LDRH MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LDRH; grades run from A+ (80-100) to F (below 30).
Leadership: Laurence D. Fink
Chairman and CEO of BlackRock
Laurence D. Fink is the Chairman and CEO of BlackRock, a global investment management firm. He founded BlackRock in 1988 and has led the company's growth into one of the world's largest asset managers. Fink holds an MBA from the University of California, Los Angeles (UCLA) and a BA in Political Science from the University of California, Los Angeles (UCLA). He began his career at First Boston, where he was instrumental in the development of the mortgage-backed securities market.
Track Record: Under Fink's leadership, BlackRock has grown to manage trillions of dollars in assets. He has overseen the company's expansion into new markets and asset classes, including ETFs and alternative investments. Fink is known for his focus on long-term investing and his advocacy for sustainable business practices. He has also played a prominent role in advising governments and regulators on financial matters.
LDRH Financials Stock FAQ
What are the main risks for LDRH?
The primary risks for LDRH include credit risk, interest rate risk, and market risk. Credit risk refers to the possibility that issuers of the underlying high-yield bonds may default on their obligations.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.