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IBHJ

iShares iBonds 2030 Term High Yield and Income ETF

USD

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Price alert · IBHJ

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25.63 USD -0.07 -0.27%
As of Oct 30, 2026 Extended hours 25.63 0.00%
Bid
25.50 × 300
Ask
25.87 × 500
25.58 Day range 25.65
25.47 52-week range 26.78
YTD
-3.68%
1 year
-3.90%
Open
25.65
Prev close
25.70
Mkt cap
74.97M
Vol
23.84K
Avg vol
51.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.58
High
25.65

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iShares iBonds 2030 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$201.49M
NAV
25.50
Holdings
286
Inception
2023-06-21
Top 10 weight
12.06%

Top holdings

  1. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 1.48%
  2. WULF COMPUTE LLC 144A 7.75% 10/15/2030 1.32%
  3. EMRLD BORROWER LP 144A 6.63% 12/15/2030 1.30%
  4. CCO HOLDINGS LLC 144A 4.75% 03/01/2030 1.23%
  5. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 1.22%
  6. DAVITA INC 144A 4.63% 06/01/2030 1.18%
  7. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 1.14%
  8. ECHOSTAR CORP 6.75% 11/30/2030 1.13%
  9. MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 1.11%
  10. ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 0.96%
  11. CCO HOLDINGS LLC 144A 4.50% 08/15/2030 0.95%
  12. BLK CSH FND TREASURY SL AGENCY 0.92%
  13. CENTENE CORPORATION 3.00% 10/15/2030 0.91%
  14. VOLTAGRID LLC 144A 7.38% 11/01/2030 0.90%
  15. CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 0.90%
  16. TENET HEALTHCARE CORP 6.13% 06/15/2030 0.88%
  17. NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 0.87%
  18. COREWEAVE INC 144A 9.25% 06/01/2030 0.83%
  19. ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.82%
  20. HERC HOLDINGS INC 144A 7.00% 06/15/2030 0.77%
  21. CENTENE CORPORATION 3.38% 02/15/2030 0.74%
  22. CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 0.73%
  23. DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 0.71%
  24. VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 0.70%
  25. ARDAGH GROUP SA 144A 9.50% 12/01/2030 0.70%

Sector weights

  • Consumer Cyclical 17.35%
  • Capital Goods 12.54%
  • Energy 11.50%
  • Communications 10.45%
  • Other 9.93%
  • Healthcare 7.24%
  • Finance Companies 6.17%
  • Basic Industry 6.09%
  • Insurance 4.50%
  • Consumer Non-Cyclical 3.31%
  • Reits 2.17%
  • Transportation 1.99%
  • Electric 1.85%
  • Industrial Other 1.72%
  • Financial Other 1.42%
  • Cash and/or Derivatives 0.94%
  • Brokerage/Asset Managers/Exchanges 0.45%
  • Real Estate 0.37%

Country weights

  • United States 81.87%
  • Other 3.57%
  • Canada 3.54%
  • Luxembourg 2.36%
  • Japan 1.75%
  • Ireland 1.50%
  • Netherlands 1.12%
  • United Kingdom 0.99%
  • Australia 0.80%
  • France 0.73%
  • Cayman Islands 0.46%
  • Bermuda 0.44%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold IBHJ · largest positions

Funds holding IBHJ, by value held
FundValue heldWeight in fund
PLGI $161.01K0.28%
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