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IBHJ - ETF Fact Sheet

iShares iBonds 2030 Term High Yield and Income ETF - USD

Fund Identification

Ticker

IBHJ

ISIN

US46436E1221

Main Metrics

Price

$26.45

Expense Ratio

0.35%

AuM

$133.57M

Tracking Difference

-0.16%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-0.50.00.51.01.52.0%
1m returns
2.26%
1m flows
$9M
* Net total returns
All data as of 27 April 2026

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IBHJ's characteristics

Manager

Manager statistics

1740 funds, $6,039.48Bn in AUM

Benchmark

Bloomberg 2030 Term High Yield and Income Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
IBHJ's exposure

Countries

USA
91.53%
Other
8.47%

Sectors

Other
100.00%

Top 5 holdings

Other
30.61%
Hub International, 7.25% 15jun2030, USD
1.43%
CCO Holdings, 4.75% 1mar2030, USD
1.21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1.20%
1011778 B.C., 4% 15oct2030, USD
1.16%
Total holdings
214
Total weight of top 5
35.59%
2.0%