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iShares iBonds 2030 Term High Yield and Income ETF IBHJ

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25.60 USD -0.12 (-0.47%)

Nov 6, 2026, 3:59 PM EST

25.57 Day range 25.64

25.39 52-week range 26.78

YTD: -3.80%
1 year: -3.14%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $201.21M
NAV: 25.47
Holdings: 283
Inception: 2023-06-21
Top 10 weight: 12.34%

HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 1.49%
WULF COMPUTE LLC 144A 7.75% 10/15/2030 1.42%
EMRLD BORROWER LP 144A 6.63% 12/15/2030 1.31%
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 1.25%
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 1.23%
DAVITA INC 144A 4.63% 06/01/2030 1.19%
ECHOSTAR CORP 6.75% 11/30/2030 1.14%
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 1.14%
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 1.12%
CCO HOLDINGS LLC 144A 4.50% 08/15/2030 1.06%
ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 0.97%
NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 0.96%
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.93%
CENTENE CORPORATION 3.00% 10/15/2030 0.92%
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 0.91%
TENET HEALTHCARE CORP 6.13% 06/15/2030 0.88%
VOLTAGRID LLC 144A 7.38% 11/01/2030 0.86%
BLK CSH FND TREASURY SL AGENCY 0.79%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 0.78%
HERC HOLDINGS INC 144A 7.00% 06/15/2030 0.77%
COREWEAVE INC 144A 9.25% 06/01/2030 0.77%
CENTENE CORPORATION 3.38% 02/15/2030 0.74%
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 0.73%
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 0.72%
ARDAGH GROUP SA 144A 9.50% 12/01/2030 0.71%

Corporate 99.86%
Cash & Others 0.14%

United States 82.98%
Canada 3.55%
Luxembourg 2.37%
Other 2.22%
Japan 1.84%
Ireland 1.50%
Netherlands 1.13%
United Kingdom 1.02%
Australia 0.81%
France 0.73%
Cayman Islands 0.53%
Bermuda 0.44%

Updated 2026-11-07

Funds holding IBHJ, by value held
Fund	Value held	Weight in fund
PLGI	$169.06K	0.29%