iShares iBonds 2030 Term High Yield and Income ETF IBHJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $155.9M
- Holdings
- 296
- 12-month distribution yield
- 6.83%
- Asset class
- Fixed income
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$25.57 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$155.95 million as of 31 Jul 2026. Its latest holdings report lists 296 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.75 a unit, a 12-month distribution yield of 6.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $155,946,562
- Total assets
- $173,248,620
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 296 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 11.04% | $17.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 1.99% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | HUB International Ltd. | US44332PAH47 | 1.36% | $2.1M | Debt | United States | USD |
| 4 | WULF Compute LLC | US982911AA70 | 1.32% | $2.1M | Debt | United States | USD |
| 5 | EMRLD Borrower LP | US29103CAA62 | 1.16% | $1.8M | Debt | United States | USD |
| 6 | 1011778 BC ULC | US68245XAM11 | 1.13% | $1.8M | Debt | Canada | USD |
| 7 | CCO Holdings LLC | US1248EPCD32 | 1.13% | $1.8M | Debt | United States | USD |
| 8 | Mauser Packaging Solutions Holding Co. | US57763RAE71 | 1.11% | $1.7M | Debt | United States | USD |
| 9 | DaVita, Inc. | US23918KAS78 | 1.06% | $1.7M | Debt | United States | USD |
| 10 | APLD ComputeCo LLC | US00202DAA54 | 1.04% | $1.6M | Debt | United States | USD |
| 11 | CCO Holdings LLC | US1248EPCE15 | 1.00% | $1.6M | Debt | United States | USD |
| 12 | EchoStar Corp. | US278768AA44 | 1.00% | $1.6M | Debt | United States | USD |
| 13 | Nissan Motor Co. Ltd. | US654744AD34 | 0.93% | $1.4M | Debt | Japan | USD |
| 14 | AthenaHealth Group, Inc. | US60337JAA43 | 0.91% | $1.4M | Debt | United States | USD |
| 15 | Caesars Entertainment, Inc. | US12769GAB68 | 0.84% | $1.3M | Debt | United States | USD |
| 16 | Rocket Cos., Inc. | US77311WAA99 | 0.83% | $1.3M | Debt | United States | USD |
| 17 | Centene Corp. | US15135BAW19 | 0.83% | $1.3M | Debt | United States | USD |
| 18 | Tenet Healthcare Corp. | US88033GDQ01 | 0.82% | $1.3M | Debt | United States | USD |
| 19 | VoltaGrid LLC | US92874BAA35 | 0.80% | $1.2M | Debt | United States | USD |
| 20 | CoreWeave, Inc. | US21873SAB43 | 0.75% | $1.2M | Debt | United States | USD |
| 21 | Cipher Compute LLC | US17253NAA54 | 0.75% | $1.2M | Debt | United States | USD |
| 22 | Venture Global Plaquemines LNG LLC | US922966AE68 | 0.75% | $1.2M | Debt | United States | USD |
| 23 | Centene Corp. | US15135BAV36 | 0.73% | $1.1M | Debt | United States | USD |
| 24 | Herc Holdings, Inc. | US42704LAF13 | 0.71% | $1.1M | Debt | United States | USD |
| 25 | Directv Financing LLC | US254945AA66 | 0.67% | $1.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.27% | |
| Short-term investment vehicles (cash funds) | 13.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.02% | |
| Canada | 3.14% | |
| Luxembourg | 2.34% | |
| Japan | 1.34% | |
| Netherlands | 1.08% | |
| Bermuda | 0.95% | |
| United Kingdom | 0.93% | |
| Ireland | 0.79% | |
| Australia | 0.78% | |
| France | 0.73% | |
| Cayman Islands | 0.59% | |
| Norway | 0.23% | |
| Other (2) | 0.38% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 109.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7470
- 12-month yield
- 6.83%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7470) ÷ latest price ($25.57) × 100 = 6.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (39 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1460 |
| 1 Sep 2026 | $0.1450 |
| 3 Aug 2026 | $0.1470 |
| 1 Jul 2026 | $0.1450 |
| 1 Jun 2026 | $0.1480 |
| 1 May 2026 | $0.1460 |
| 1 Apr 2026 | $0.1470 |
| 2 Mar 2026 | $0.1470 |
| 2 Feb 2026 | $0.1470 |
| 19 Dec 2025 | $0.1450 |
| 1 Dec 2025 | $0.1380 |
| 3 Nov 2025 | $0.1460 |
| 1 Oct 2025 | $0.1460 |
| 2 Sep 2025 | $0.1510 |
| 1 Aug 2025 | $0.1460 |
| 1 Jul 2025 | $0.1480 |
| 2 Jun 2025 | $0.1510 |
| 1 May 2025 | $0.1540 |
| 1 Apr 2025 | $0.1480 |
| 3 Mar 2025 | $0.1450 |
| 3 Feb 2025 | $0.1490 |
| 18 Dec 2024 | $0.1410 |
| 2 Dec 2024 | $0.1520 |
| 1 Nov 2024 | $0.1500 |
| 1 Oct 2024 | $0.1440 |
| 3 Sep 2024 | $0.1420 |
| 1 Aug 2024 | $0.1370 |
| 1 Jul 2024 | $0.1570 |
| 3 Jun 2024 | $0.1560 |
| 1 May 2024 | $0.1420 |
| 1 Apr 2024 | $0.1600 |
| 1 Mar 2024 | $0.1550 |
| 1 Feb 2024 | $0.1530 |
| 14 Dec 2023 | $0.1580 |
| 1 Dec 2023 | $0.1470 |
| 1 Nov 2023 | $0.1530 |
| 2 Oct 2023 | $0.1510 |
| 1 Sep 2023 | $0.1520 |
| 1 Aug 2023 | $0.1900 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080642) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IBHJ and BND Vanguard Total Bond Market ETF
- IBHJ and AGG iShares Core U.S. Aggregate Bond ETF
- IBHJ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IBHJ and BSV Vanguard Short-Term Bond ETF