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
$26.27Expense Ratio
0.35%AuM
$151.04MTracking Difference
-0.26%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
0.26%
1m flows
$12M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IBHJ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IBHJ's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn 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
61.51%
Other
38.49%
Sectors
Other
100.00%
Top 5 holdings
Other
29.96%
Hub International, 7.25% 15jun2030, USD
1.41%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.20%
CCO Holdings, 4.75% 1mar2030, USD
1.19%
1011778 B.C., 4% 15oct2030, USD
1.13%
Total holdings
212
Total weight of top 5
34.89%
