ETF Exchange > IBHJ ETF
IBHJ - ETF Fact Sheet
iShares iBonds 2030 Term High Yield and Income ETF - USD
Fund Identification
Ticker
IBHJ
ISIN
US46436E1221
Main Metrics
Price
$26.11Expense Ratio
0.35%AuM
$178.88MTracking Difference
-0.27%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
IBHJ's historical prices, performance, and flows
1m returns
0.75%
1m flows
$24M
* Net total returns
All data as of 1 September 2026
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IBHJ's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Bloomberg 2030 Term High Yield and Income Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IBHJ's exposure
Countries
USA
87.62%
Other
12.38%
Sectors
Finance
19.96%
Consumer Services
11.70%
Industrials
11.21%
Non-Energy Materi.
10.98%
Energy
8.06%
Technology
7.10%
Other
30.98%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.90%
Hub International, 7.25% 15jun2030, USD
1.37%
WULF Compute, 7.75% 15oct2030, USD
1.35%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.17%
CCO Holdings, 4.75% 1mar2030, USD
1.15%
Total holdings
295
Total weight of top 5
6.95%