— Know what they know.
Not Investment Advice

LDRH Holdings

iShares iBonds 1-5 Year High Yield and Income Ladder ETF
1W: -0.9% 1M: -1.9% 3M: -2.6% YTD: -2.9% 1Y: -3.4%
$23.92
-0.13 (-0.56%)
 
Weekly Expected Move ±0.4%
$24 $24 $24 $24 $24
ETF AMEX · AUM $22.0M
ETF-Level Metrics
AUM$22M
Holdings—
Top 10 Wt—%
Beta0.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1549 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1549 holdings · Page 1 of 31
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLK CSH FND TREASURY SL AGENCY Bond — 2.37% $548,008 548,008 — — —
2 SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 Private — 0.59% $135,630 1,362 — — —
3 RAKUTEN GROUP INC 144A 11.25% 02/15/2027 Private — 0.55% $127,321 1,248 — — —
4 SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 Private — 0.52% $121,150 1,222 — — —
5 ICAHN ENTERPRISES LP 5.25% 05/15/2027 Private — 0.50% $115,614 1,178 — — —
6 NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private — 0.49% $113,564 1,159 — — —
7 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 Private — 0.43% $98,588 1,058 — — —
8 ECHOSTAR CORP 10.75% 11/30/2029 Private — 0.41% $94,787 882 — — —
9 IQVIA INC 144A 5.00% 05/15/2027 Private — 0.41% $93,794 941 — — —
10 CCO HOLDINGS LLC 144A 5.00% 02/01/2028 Private — 0.38% $87,866 898 — — —
11 GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 Private — 0.37% $84,899 848 — — —
12 IRON MOUNTAIN INC 144A 4.88% 09/15/2027 Private — 0.36% $83,467 842 — — —
13 BOYD GAMING CORPORATION 4.75% 12/01/2027 Private — 0.36% $82,475 832 — — —
14 CCO HOLDINGS LLC 144A 5.13% 05/01/2027 Private — 0.34% $78,862 794 — — —
15 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 Private — 0.33% $77,214 851 — — —
16 PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 Private — 0.33% $75,970 778 — — —
17 LIVE NATION ENTERTAINMENT INC 144A 6.50% 05/15/2027 Private — 0.33% $75,746 757 — — —
18 CENTENE CORPORATION 2.45% 07/15/2028 Private — 0.32% $74,910 799 — — —
19 TRANSDIGM INC 144A 6.75% 08/15/2028 Private — 0.32% $73,955 737 — — —
20 ORGANON & CO 144A 4.13% 04/30/2028 Private — 0.31% $72,105 733 — — —
21 GEN DIGITAL INC 144A 6.75% 09/30/2027 Private — 0.31% $71,202 712 — — —
22 CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 Private — 0.31% $70,712 724 — — —
23 SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 Private — 0.30% $69,275 720 — — —
24 CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 Private — 0.30% $68,910 698 — — —
25 TENNECO LLC 144A 8.00% 11/17/2028 Private — 0.29% $68,129 684 — — —
26 TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 Private — 0.29% $66,331 669 — — —
27 WULF COMPUTE LLC 144A 7.75% 10/15/2030 Private — 0.28% $65,740 641 — — —
28 HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 Private — 0.28% $65,576 651 — — —
29 ONEMAIN FINANCE CORP 3.50% 01/15/2027 Private — 0.28% $65,357 659 — — —
30 GGP RETAIL LLC 144A 4.50% 04/01/2027 Private — 0.28% $64,351 653 — — —
31 METHANEX CORPORATION 5.13% 10/15/2027 Private — 0.28% $64,004 644 — — —
32 DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 Private — 0.27% $62,290 625 — — —
33 SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 Private — 0.27% $62,008 691 — — —
34 GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 Private — 0.27% $61,484 644 — — —
35 CENTENE CORPORATION 4.63% 12/15/2029 Private — 0.26% $60,570 639 — — —
36 UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 Private — 0.26% $60,266 613 — — —
37 WYNN MACAU LTD 144A 5.50% 10/01/2027 Private — 0.26% $59,771 601 — — —
38 UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 Private — 0.26% $59,511 602 — — —
39 CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 Private — 0.26% $59,507 616 — — —
40 NAVIENT CORP 5.00% 03/15/2027 Private — 0.26% $59,414 598 — — —
41 LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 Private — 0.25% $58,630 594 — — —
42 VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 Private — 0.25% $58,242 550 — — —
43 KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 Private — 0.25% $58,215 586 — — —
44 PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 Private — 0.24% $56,601 592 — — —
45 MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 Private — 0.24% $56,423 564 — — —
46 MGM CHINA HOLDINGS LTD 144A 4.75% 02/01/2027 Private — 0.24% $56,190 565 — — —
47 EMRLD BORROWER LP 144A 6.63% 12/15/2030 Private — 0.24% $55,986 562 — — —
48 CCO HOLDINGS LLC 144A 4.75% 03/01/2030 Private — 0.24% $55,941 612 — — —
49 XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 Private — 0.24% $55,368 562 — — —
50 GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 Private — 0.24% $55,326 555 — — —
1 2 3 ... 31 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms