iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
Closed
$26.38
Closed
-(-)
At close
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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 175.65m in AUM and 295 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
$26.41
Volume
17.33K
AUM
$176.08M
Prev. close
$26.36
Expense ratio
0.35%
P/E
0.00
$26.33
Day’s Range
$26.41
$25.82
52W Range
$26.92
What’s in the fund
297
Total holdings
WULF COMPUTE LLC 144A - 7.75 2030-10-15
1.41%
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
1.41%
CCO HOLDINGS LLC 144A - 4.75 2030-03-01
1.22%
EMRLD BORROWER LP 144A - 6.63 2030-12-15
1.19%
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15
1.15%
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
1.15%
BLK CSH FND TREASURY SL AGENCY
1.12%
DAVITA INC 144A - 4.63 2030-06-01
1.11%
CCO HOLDINGS LLC 144A - 4.5 2030-08-15
1.06%
Others
89.18%
Returns
Performance
_
Difference
_
iShares iBonds 2030 Term High Yield and Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
1.11%
Div. Growth YoY
-33.74%
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