Summary
iShares iBonds 1-5 Year High Yield and Income Ladder ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,534. The ten largest make up 6.5% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $23.9M
- Positions
- 1,534
- Dividend yield
- 6.49%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 6.5% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $23.9M under management; small funds get closed more often.
- It trades little: only about $268.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -2.0%
- This year
- -3.8%
- 1 year
- -4.3%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 2.2%
- 2 SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 0.6%
- 3 RAKUTEN GROUP INC 144A 11.25% 02/15/2027 0.6%
- 4 SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 0.5%
- 5 ICAHN ENTERPRISES LP 5.25% 05/15/2027 0.5%
- 6 NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 0.5%
- 7 USD CASH 0.5%
- 8 IQVIA INC 144A 5.00% 05/15/2027 0.4%
- 9 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%
- 10 ECHOSTAR CORP 10.75% 11/30/2029 0.4%
Positions in the fund: 1,534. The ten largest make up 6.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Belgium 0.1%
- Indonesia 0.04%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -4.3%
- Deepest drop
- -5.0%
- Yearly volatility
- 3.1%
Decline over the last year: 4.3%. Deepest drop in these years: 5.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.49%
- Payments a year
- 11
- Last payment
- $0.13
Over the last 12 months it paid $1.56 per share, which is 6.49% of today's price. The last payment was $0.13 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $268.4K
- Shares a day
- 11K
On an average day about $268.4K of the fund changes hands.