AUM $192.7MER 0.35%NAV $25.53Holdings 291Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$25.47Day Range
$25.47$25.54
52-Week Range
$25.47$26.83
Avg Volume
57.4KDividend Yield
6.69%Expense Ratio
0.35%AUM
$192.7MShares 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 % |
|---|---|
| Consumer Cyclical | 17.47% |
| Capital Goods | 12.61% |
| Energy | 11.86% |
| Communications | 10.69% |
| Other | 10.14% |
| Healthcare | 7.22% |
| Finance Companies | 6.14% |
| Basic Industry | 6.07% |
| Insurance | 4.45% |
| Consumer Non-Cyclical | 3.28% |
| Reits | 2.16% |
| Transportation | 2.03% |
| Electric | 1.85% |
| Industrial Other | 1.74% |
| Financial Other | 1.43% |
| Brokerage/Asset Managers/Exchanges | 0.44% |
| Real Estate | 0.37% |
| Cash and/or Derivatives | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.47% |
| Canada | 3.45% |
| Luxembourg | 2.35% |
| Other | 1.89% |
| Japan | 1.78% |
| Ireland | 1.49% |
| Netherlands | 1.15% |
| United Kingdom | 1.08% |
| Australia | 0.80% |
| France | 0.74% |
| Cayman Islands | 0.48% |
| Bermuda | 0.44% |
| Malta | 0.41% |
| Norway | 0.25% |
| Germany | 0.23% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $192.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 291 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 12.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 1.46% | 0 | $2.9M |
| 2 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 1.34% | 0 | $2.6M |
| 3 | — | EMRLD BORROWER LP 144A 6.63% 12/15/2030 | 1.28% | 0 | $2.5M |
| 4 | — | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 | 1.22% | 0 | $2.4M |
| 5 | — | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 | 1.19% | 0 | $2.3M |
| 6 | — | DAVITA INC 144A 4.63% 06/01/2030 | 1.15% | 0 | $2.3M |
| 7 | — | ECHOSTAR CORP 6.75% 11/30/2030 | 1.11% | 0 | $2.2M |
| 8 | — | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 | 1.11% | 0 | $2.2M |
| 9 | — | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 | 1.11% | 0 | $2.2M |
| 10 | — | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 | 0.99% | 0 | $1.9M |
| 11 | — | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 | 0.99% | 0 | $1.9M |
| 12 | — | VOLTAGRID LLC 144A 7.38% 11/01/2030 | 0.90% | 0 | $1.8M |
| 13 | — | TENET HEALTHCARE CORP 6.13% 06/15/2030 | 0.89% | 0 | $1.8M |
| 14 | — | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 0.89% | 0 | $1.7M |
| 15 | — | CENTENE CORPORATION 3.00% 10/15/2030 | 0.88% | 0 | $1.7M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | -0.20% | |
| 1M | -2.26% | |
| 3M | -2.67% | |
| 6M | -3.99% | |
| YTD | -4.53% | |
| 1Y | -4.25% | |
| 3Y | +6.26% | |
| 5Y | +2.33% |
Moving Averages
20-Day MA
$25.60
Below 20-Day MA50-Day MA
$25.98
Below 50-Day MA200-Day MA
$26.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.83
Current Price
$25.52
52-Week Low
$25.47
$25.47$26.83
Current Yield
6.69%
Annual Dividend
$0.5875
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1480 | Jun 4, 2026 |
| May 1, 2026 | $0.1457 | May 6, 2026 |
| Apr 1, 2026 | $0.1468 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1469 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1469 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1472 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1472 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1451 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1451 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1384 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1384 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1464 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1464 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1465 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1465 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1506 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1506 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1457 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1457 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IBHJ | Consumer Cyclical(128 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.70% |
| AUM | $192.7M | $904.3M | $1.63B |
| Dividend Yield | 6.69% | 6.43% | 11.22% |
| Avg Volume | 57.4K | 1.7M | 328.2K |
| Holdings | 291 | 165 | 190 |
| Performance | |||
| 1-Month Return | -2.26% | -1.29% | -2.03% |
| 6-Month Return | -2.60% | -2.43% | -2.28% |
| YTD Return | -4.24% | -8.48% | -2.82% |
| 1-Year Return | -4.53% | -12.58% | -3.81% |
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