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BATS:IBHJ

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) Price, Holdings, & News

iShares iBonds 2030 Term High Yield and Income ETF logo
$25.68 +0.15 (+0.58%)
As of 04/17/2025

About iShares iBonds 2030 Term High Yield and Income ETF (BATS:IBHJ)

Key Stats

Today's Range
$25.63
$25.70
50-Day Range
$24.95
$26.54
52-Week Range
N/A
Volume
2,189 shs
Average Volume
N/A
Market Capitalization
$55.20 million
Assets Under Management
$54.95 million
Dividend Yield
6.85%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030. IBHJ was launched on Jun 21, 2023 and is managed by BlackRock.

iShares iBonds 2030 Term High Yield and Income ETF Expenses

TypeIBHJHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.57%0.53%
Other Expenses0.00%0.25%0.25%0.44%0.52%
Total Expense0.35%0.50%0.40%0.69%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.34%-0.55%
Net Expense0.35%0.44%0.35%0.64%0.60%
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IBHJ ETF News Headlines

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IBHJ ETF - Frequently Asked Questions

iShares iBonds 2030 Term High Yield and Income ETF's stock was trading at $26.0350 at the beginning of 2025. Since then, IBHJ stock has decreased by 1.4% and is now trading at $25.6755.
View the best growth stocks for 2025 here
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Shares of IBHJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2030 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IBHJ
Inception Date
6/21/2023
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg 2030 Term High Yield and Income Index (USD)
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
250

Fund Statistics

Assets Under Management
$54.95 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$550.00

Top 10 IBHJ Holdings

  • HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15
    Holding Weight: 1.86%
  • CCO HOLDINGS LLC 144A - 4.75 2030-03-01
    Holding Weight: 1.54%
  • INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15
    Holding Weight: 1.54%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.52%
  • EMRLD BORROWER LP 144A - 6.63 2030-12-15
    Holding Weight: 1.50%
  • 1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15
    Holding Weight: 1.41%
  • CCO HOLDINGS LLC 144A - 4.5 2030-08-15
    Holding Weight: 1.36%
  • DAVITA INC 144A - 4.63 2030-06-01
    Holding Weight: 1.35%
  • NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17
    Holding Weight: 1.25%
  • ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15
    Holding Weight: 1.17%

IBHJ Sector Exposure

IBHJ Industry Exposure


This page (BATS:IBHJ) was last updated on 4/20/2025 by MarketBeat.com Staff
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