LDRHiShares iBonds 1-5 Year High Yield and Income Ladder ETF

Get income1y track recordRanked #1,184 of 1,622 in this goal

Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs.

By iShares · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$8M

#4,837 of 5,562 · small

Dividend YieldGoal

6.48%

Track Record

1 year

#3,927 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,602+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock iBonds 1-5 Year High Yield and Income Ladder Index

What it actually holds

By weight

Concentration

Top 6 holdings = 100.0% of fund✓ diversified through underlying funds

iShares iBonds 2030 Term High Yield and Income ETF

20.1%

iShares iBonds 2028 Term High Yield and Income ETF

20.0%

iShares iBonds 2029 Term High Yield and Income ETF

20.0%

iShares iBonds 2026 Term High Yield and Income ETF

19.9%

iShares iBonds 2027 Term High Yield and Income ETF

19.8%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.1%

Asset allocation

Bonds

88.8%

Cash

11.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.6%Low

Year-on-year price swings

Max drawdown

-3.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Credit ratings

0.6%

0.0%

BBB

8.3%

54.1%

27.7%

Below B

9.1%

Other

0.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs.
Strategy: Invests primarily in underlying iShares iBonds High Yield and Income ETFs to track the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index. The Fund provides exposure to U.S. dollar-denominated, high-yield corporate bonds with maturities under six years.
Inception date: November 7, 2024
Fund family: iShares