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: 17/07/2026
Current price: $24.55
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
0.22%
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
0.43%
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
1.34%
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
5.22%
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
9.53%
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: 17/07/2025 - 17/07/2026.
Average daily return
0.02%
Best day
0.653%
Worst day
-0.495%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $24.55 | $24.56 | $24.55 | $24.55 | 3,500 |
| 16/07/2026 | $24.55 | $24.56 | $24.54 | $24.55 | 3,500 |
| 15/07/2026 | $24.57 | $24.57 | $24.54 | $24.55 | 4,000 |
| 14/07/2026 | $24.50 | $24.56 | $24.50 | $24.52 | 3,600 |
| 13/07/2026 | $24.52 | $24.52 | $24.48 | $24.50 | 22,500 |
| 10/07/2026 | $24.50 | $24.55 | $24.50 | $24.54 | 3,000 |
| 09/07/2026 | $24.56 | $24.62 | $24.56 | $24.56 | 15,600 |
| 08/07/2026 | $24.53 | $24.57 | $24.53 | $24.54 | 4,000 |
| 07/07/2026 | $24.58 | $24.65 | $24.56 | $24.59 | 7,700 |
| 06/07/2026 | $24.56 | $24.58 | $24.55 | $24.58 | 3,800 |