ISHARES IBONDS 1-5 YEAR HIGH YIELD AND INCOME LADDER ETF

Symbol: LDRH

Exchange: NASDAQ

Sector: Energy

Category: High Yield Bond

Inception Date: 07/11/2024

Latest Date: 02/04/2026

Current Price: $24.58

Expense Ratio: 0.35%

Assets Under Management
$7.5M
-0.07% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-0.74%

Volatility

4.67%

Sharpe Ratio

-2.458

VaR 95%

-0.46%

CVaR 95%: -0.48%
Max Drawdown: -1.69%
Sortino Ratio: -5.196
Calmar Ratio: -4.64
Return

-0.80%

Volatility

3.36%

Sharpe Ratio

-2.036

VaR 95%

-0.41%

CVaR 95%: -0.51%
Max Drawdown: -2.39%
Sortino Ratio: -2.649
Calmar Ratio: -1.35
Return

0.28%

Volatility

3.04%

Sharpe Ratio

-1.011

VaR 95%

-0.31%

CVaR 95%: -0.45%
Max Drawdown: -2.39%
Sortino Ratio: -1.440
Calmar Ratio: 0.23
Return

4.93%

Volatility

3.96%

Sharpe Ratio

0.333

VaR 95%

-0.29%

CVaR 95%: -0.57%
Max Drawdown: -2.39%
Sortino Ratio: 0.425
Calmar Ratio: 2.07

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.019%

Best Day

1.956%

09/04/2025
Worst Day

-1.39%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $24.60 $24.60 $24.57 $24.58 2,300
01/04/2026 $24.66 $24.71 $24.66 $24.70 400
31/03/2026 $24.62 $24.66 $24.61 $24.66 700
30/03/2026 $24.49 $24.50 $24.49 $24.50 1,000
27/03/2026 $24.48 $24.48 $24.39 $24.48 3,500
26/03/2026 $24.58 $24.58 $24.51 $24.52 900
25/03/2026 $24.64 $24.64 $24.62 $24.62 1,700
24/03/2026 $24.59 $24.60 $24.57 $24.57 1,100
23/03/2026 $24.58 $24.62 $24.58 $24.62 1,100
20/03/2026 $24.56 $24.56 $24.51 $24.51 600