iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
Closed
$26.35
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IBHJ was created on 2023-06-23 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 147.44m in AUM and 297 holdings. IBHJ tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030.
Company
iShares
Asset class
Fixed Income
Inception date
2023
Investment segment
High Yield
ISIN
US46436E1221
Website
Key stats
Open
$26.36
Volume
91.65K
AUM
$147.22M
Prev. close
$26.37
Expense ratio
0.35%
P/E
0.00
$26.30
Day’s Range
$26.36
$25.82
52W Range
$26.92
What’s in the fund
298
Total holdings
WULF COMPUTE LLC 144A - 7.75 2030-10-15
1.39%
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
1.37%
CCO HOLDINGS LLC 144A - 4.75 2030-03-01
1.19%
EMRLD BORROWER LP 144A - 6.63 2030-12-15
1.16%
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
1.11%
DAVITA INC 144A - 4.63 2030-06-01
1.09%
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15
1.09%
CCO HOLDINGS LLC 144A - 4.5 2030-08-15
1.06%
APLD COMPUTECO LLC 144A - 9.25 2030-12-15
1.04%
Others
89.50%
Returns
Performance
_
Difference
_
iShares iBonds 2030 Term High Yield and Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.15
Div. Yield
0.55%
Div. Growth YoY
-67.03%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply