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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
$26.48 -0.03 (-0.11%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$26.45
$26.49
50-Day Range
$26.20
$26.92
52-Week Range
N/A
Volume
3,656 shs
Average Volume
N/A
Market Capitalization
$21.18 million
Assets Under Management
$39.54 million
Dividend Yield
6.02%
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%0.42%0.33%0.57%0.52%
Other Expenses0.00%0.25%0.26%0.48%0.53%
Total Expense0.35%0.49%0.40%0.69%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.36%-0.57%
Net Expense0.35%0.43%0.36%0.64%0.59%
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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 $25.9784 on January 1st, 2024. Since then, IBHJ shares have increased by 1.9% and is now trading at $26.4750.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds 2030 Term High Yield and Income ETF
Tax Classification
Regulated Investment Company
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
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
215

Fund Statistics

Assets Under Management
$39.54 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
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Top 10 IBHJ Holdings

  • HUB International Ltd. 7.25%
    Holding Weight: 2.06%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
    Holding Weight: 1.71%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 1.70%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    Holding Weight: 1.62%
  • 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%
    Holding Weight: 1.58%
  • Davita Inc 4.625%
    Holding Weight: 1.57%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
    Holding Weight: 1.43%
  • Minerva Merger Subordinated Inc. 6.5%
    Holding Weight: 1.34%
  • Caesars Entertainment Inc. 7%
    Holding Weight: 1.24%
  • Tenet Healthcare Corporation 6.125%
    Holding Weight: 1.23%

IBHJ Geographic Exposure

IBHJ Currency Exposure


This page (BATS:IBHJ) was last updated on 11/21/2024 by MarketBeat.com Staff
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