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iShares iBonds 2030 Term High Yield and Income ETF IBHJ

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Price alert · IBHJ

All alert types
25.62 USD +0.23 (+0.91%)

At closeNov 4, 2026, 4:00 PM EST

25.62 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

25.52 Day range 25.67
25.36 52-week range 26.92
YTD
-3.72%
1 year
-2.99%

iShares iBonds 2030 Term High Yield and Income ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$200.54M
NAV
25.38
Holdings
285
Inception
2023-06-21
Top 10 weight
12.33%

Top holdings

  1. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 1.49%
  2. WULF COMPUTE LLC 144A 7.75% 10/15/2030 1.42%
  3. EMRLD BORROWER LP 144A 6.63% 12/15/2030 1.32%
  4. CCO HOLDINGS LLC 144A 4.75% 03/01/2030 1.24%
  5. 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 1.23%
  6. DAVITA INC 144A 4.63% 06/01/2030 1.19%
  7. ECHOSTAR CORP 6.75% 11/30/2030 1.14%
  8. APLD COMPUTECO LLC 144A 9.25% 12/15/2030 1.14%
  9. MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 1.11%
  10. CCO HOLDINGS LLC 144A 4.50% 08/15/2030 1.05%
  11. ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 0.97%
  12. NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 0.97%
  13. ROCKET COMPANIES INC 144A 6.13% 08/01/2030 0.93%
  14. CENTENE CORPORATION 3.00% 10/15/2030 0.92%
  15. CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 0.91%
  16. TENET HEALTHCARE CORP 6.13% 06/15/2030 0.89%
  17. VOLTAGRID LLC 144A 7.38% 11/01/2030 0.88%
  18. COREWEAVE INC 144A 9.25% 06/01/2030 0.80%
  19. VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 0.78%
  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 0.72%
  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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold IBHJ · largest positions

Funds holding IBHJ, by value held
FundValue heldWeight in fund
PLGI $166.89K0.28%