iShares iBonds 1-5 Year High Yield and Income Ladder ETF
Symbol: LDRH
Exchange: NYSE ARCA
Sector: Energy
Category: High Yield Bond
Inception date: 07/11/2024
Latest date: 15/10/2026
Current price: $24.02
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
-0.44%
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
-0.63%
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
0.10%
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
2.31%
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.
Period total return
8.27%
Ann. 5.84% (Sharpe / Sortino numerator)
Volatility
3.56%
Sharpe ratio
0.623
VaR 95%
-0.26%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.009%
Best day
0.653%
Worst day
-0.526%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $23.98 | $24.05 | $23.98 | $24.02 | 5,800 |
| 14/10/2026 | $23.99 | $24.02 | $23.93 | $23.95 | 9,700 |
| 13/10/2026 | $23.99 | $24.04 | $23.83 | $23.98 | 22,300 |
| 12/10/2026 | $24.03 | $24.06 | $24.02 | $24.05 | 6,500 |
| 09/10/2026 | $23.98 | $24.02 | $23.98 | $24.01 | 4,200 |
| 08/10/2026 | $23.98 | $24.00 | $23.98 | $24.00 | 8,500 |
| 07/10/2026 | $23.93 | $24.00 | $23.93 | $24.00 | 2,000 |
| 06/10/2026 | $23.98 | $24.05 | $23.98 | $24.01 | 4,300 |
| 05/10/2026 | $23.93 | $23.99 | $23.90 | $23.97 | 15,000 |
| 02/10/2026 | $23.97 | $23.97 | $23.92 | $23.92 | 2,300 |