AUM $139.0MER 0.35%NAV $26.23Holdings 297Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$26.23Day Range
$26.27$26.40
52-Week Range
$25.90$26.87
Avg Volume
18.9KDividend Yield
6.69%Expense Ratio
0.35%AUM
$139.0MShares Outstanding
2.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.76% |
| Canada | 3.33% |
| Other | 2.66% |
| Luxembourg | 2.21% |
| Japan | 1.80% |
| United Kingdom | 1.38% |
| Netherlands | 1.14% |
| Ireland | 0.96% |
| Australia | 0.79% |
| France | 0.71% |
| Bermuda | 0.67% |
| Cayman Islands | 0.59% |
| Malta | 0.39% |
| Norway | 0.23% |
| Germany | 0.20% |
| Singapore | 0.17% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jun 21, 2023
- Exchange
- BATS
- Description
- The iShares iBonds 2030 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Similar ETFs
The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund issued by iShares that launched on Jun 21, 2023. It currently manages $139.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 297 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1.40% | 0 | $2.0M |
| 2 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1.38% | 0 | $1.9M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 1.26% | 0 | $1.8M |
| 4 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1.19% | 0 | $1.7M |
| 5 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1.17% | 0 | $1.6M |
| 6 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1.12% | 0 | $1.6M |
| 7 | — | DAVITA INC 144A 4.63% 06/01/2030 | 1.09% | 0 | $1.5M |
| 8 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1.08% | 0 | $1.5M |
| 9 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1.08% | 0 | $1.5M |
| 10 | — | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 1.03% | 0 | $1.4M |
| 11 | — | ECHOSTAR CORP 6.75% 11/30/2030 | 0.97% | 0 | $1.4M |
| 12 | — | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0.92% | 0 | $1.3M |
| 13 | — | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 0.90% | 0 | $1.3M |
| 14 | — | VOLTAGRID LLC 144A 7.38% 11/01/2030 | 0.85% | 0 | $1.2M |
| 15 | — | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0.85% | 0 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +0.12% | |
| 1M | -0.03% | |
| 3M | +0.69% | |
| 6M | -0.81% | |
| YTD | -1.19% | |
| 1Y | +0.35% | |
| 3Y | +5.91% | |
| 5Y | +5.91% |
Moving Averages
20-Day MA
$26.32
Above 20-Day MA50-Day MA
$26.38
Above 50-Day MA200-Day MA
$26.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.87
Current Price
$26.40
52-Week Low
$25.90
$25.90$26.87
Current Yield
6.69%
Annual Dividend
$0.5777
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1469 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1472 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1451 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1384 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1464 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1465 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1506 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1457 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1508 | Jun 5, 2025 |
| May 1, 2025 | $0.1540 | May 6, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1453 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1489 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1409 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1520 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1497 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1437 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1421 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1371 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHJ | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.71% |
| AUM | $139.0M | $2.65B | $1.52B |
| Dividend Yield | 6.69% | 9.55% | 11.21% |
| Avg Volume | 18.9K | 1.9M | 235.9K |
| Holdings | 297 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.08% | +0.16% | -0.11% |
| 6-Month Return | -0.71% | -0.25% | -1.95% |
| YTD Return | -0.89% | +2.08% | -0.82% |
| 1-Year Return | +0.50% | +3.80% | +1.00% |
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