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About

Key stats

What’s in the fund

299
Total holdings
HUB International Ltd. 7.25%
1.42%
WULF Compute LLC 7.75%
1.39%
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
1.20%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
1.15%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
1.13%
Davita Inc 4.625%
1.12%
Apld Computeco LLC 9.25%
1.09%
Mauser Packaging Solutions Holding Co. 7.875%
1.08%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
1.04%
Others
89.38%

Returns

Performance
_
Difference
_
iShares iBonds 2030 Term High Yield and Income ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.29

Div. Yield

1.11%

Div. Growth YoY

-0.57%

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