ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF
Symbol: LDRH
Exchange: NYSE
Sector: Energy
Category: High Yield Bond
Inception date: 07/11/2024
Latest date: 02/06/2026
Current price: $24.64
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.13%
Ann. -7.85% (Sharpe / Sortino numerator)
Volatility
4.67%
Sharpe ratio
-2.458
VaR 95%
-0.46%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.55%
Ann. -3.22% (Sharpe / Sortino numerator)
Volatility
3.36%
Sharpe ratio
-2.036
VaR 95%
-0.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.64%
Ann. 0.56% (Sharpe / Sortino numerator)
Volatility
3.04%
Sharpe ratio
-1.011
VaR 95%
-0.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.64%
Ann. 4.95% (Sharpe / Sortino numerator)
Volatility
3.96%
Sharpe ratio
0.333
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.022%
Best day
0.653%
Worst day
-0.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $24.61 | $24.64 | $24.61 | $24.64 | 3,400 |
| 01/06/2026 | $24.71 | $24.77 | $24.70 | $24.76 | 10,600 |
| 29/05/2026 | $24.73 | $24.75 | $24.73 | $24.75 | 1,800 |
| 28/05/2026 | $24.66 | $24.75 | $24.66 | $24.74 | 6,000 |
| 27/05/2026 | $24.71 | $24.73 | $24.71 | $24.73 | 2,600 |
| 26/05/2026 | $24.71 | $24.72 | $24.71 | $24.72 | 1,100 |
| 22/05/2026 | $24.75 | $24.75 | $24.67 | $24.67 | 2,100 |
| 21/05/2026 | $24.66 | $24.69 | $24.66 | $24.68 | 900 |
| 20/05/2026 | $24.67 | $24.68 | $24.67 | $24.67 | 1,400 |
| 19/05/2026 | $24.59 | $24.63 | $24.59 | $24.59 | 3,200 |