LDRH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF
$24.31
-0.08 ▼ -0.35%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$23M
about 32100 million KRW
Holdings
7 items
Dividend Yield
6.46%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.7% | Total Holdings | 7 | Perf Week | -0.38% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $23M | Perf Month | -0.69% |
| Expense | 0.35% | NAV | $24.38 | Return% 5Y | - | 52W High | -3.55% | Perf Quarter | -1.08% |
| Dividend TTM | $1.57 (6.46%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.1% | Perf Half Y | -1.46% |
| Flows% 1M | 4.36% | Flows% YTD | 313.7% | Return% SI | 5.13% | Volatility(W/M) | 0.32% 0.2% | Perf YTD | -2.51% |
| SMA20 | -0.78% | SMA50 | -0.85% | SMA200 | -1.69% | RSI (14) | 29.25 | Beta | 0.12 |
| IPO | 2024/11/13 | Prev Close | $24.39 | Perf Year | -2.95% | Avg Volume | 0.01M | Price | $24.31 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$23M AUM Assets Under Management
6.46% Dividend Rate Pay Frequency
7 Holdings Passive
Sector Distribution
Financial 99.9%
Top Holdings
iShares iBonds 2030 Term High Yield and Income ETF 20.10%2 
iShares iBonds 2028 Term High Yield and Income ETF 20.10%3 
iShares iBonds 2029 Term High Yield and Income ETF 20.02%4 
iShares iBonds 2026 Term High Yield and Income ETF 19.86%5 
iShares iBonds 2027 Term High Yield and Income ETF 19.85%6 BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 0.07%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.38
Listed11/13/2024
Returns
1Y3.7%
Since Inception5.13%
Price Performance
1 Week-0.38%
1 Month-0.69%
3M-1.08%
6M-1.46%
YTD-2.51%
1Y-2.95%
vs 52W High-3.55%
vs 52W Low-0.1%
Fund Flow
1 Month4.36%
3M170.84%
YTD313.7%
1Y539.11%
Trading Info
Volume1,271
Average Volume0.01M
Relative Volume0.1
Previous Close$24.39
Current Price$24.31
Technical
RSI (14)29.25
SMA 20-0.78%
SMA 50-0.85%
SMA 200-1.69%
ATR0.07
Beta0.12
Volatility (Weekly/Monthly)0.32% / 0.2%
Dividend
Dividend Rate6.46%
Last Ex-Dividend Date09/02
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.46% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LDRH - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LDRH have?
LDRH holds a total of 7 securities, with an AUM of approximately $23M.
Does LDRH pay dividends (distributions)?
LDRH's distribution yield is approximately 6.46%.
What is the 52-week high and low for LDRH?
LDRH has recorded a 52-week high of $25.20 and a low of $24.33.
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