LDRH

$25.05

Fund Essentials - as of Nov 28, 2025

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
5.38%
Holdings
7
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.05%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Cash: 0.09%
Other: 99.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBHJIshares Ibonds 2030 Term Hig Cl120.04%
IBHHIshares Ibonds 2028 Term Hig Com20.02%
IBHIIshares Ibonds 2029 Term Hig Com20.01%
IBHFIshares Ibonds 2026 Term Hig Cl119.97%
IBHGIshares Ibonds 2027 Term Hig Com19.87%
Top 10 Concentration: 100.00%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Monthly
Latest Distribution
$0.13
Dec 2, 2025
12M Distributions
10 payments
Total: $1.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+5.21%
1 Year
+5.21%
3 Year
+6.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBHJIshares Ibonds 2030 Term Hig Cl1Unknown20.04%
2IBHHIshares Ibonds 2028 Term Hig ComUnknown20.02%
3IBHIIshares Ibonds 2029 Term Hig ComUnknown20.01%
4IBHFIshares Ibonds 2026 Term Hig Cl1Unknown19.97%
5IBHGIshares Ibonds 2027 Term Hig ComUnknown19.87%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.07%
7-USD CashOther0.02%