IBHJ ETF

IBHJ ETF
$26.40
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Fund Essentials - as of Aug 4, 2026

Net Assets
$176M
Expense Ratio
0.35%
Dividend Yield (Current)
6.69%
Holdings
299
Inception Date
Jun 21, 2023
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.26%
1 Year+6.01%
3 Year+8.25%

Asset Allocation

Bonds: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.251.37%
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.36%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.18%
CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/301.16%
CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital Corp1.15%
Top 10 Concentration: 11.64%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBHJ ETF Overview

IBHJ ETF (iShares iBonds 2030 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $176.2M in net assets. IBHJ expense ratio is 0.35%, holding 299 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2023-06-21.

IBHJ performance shows a YTD return of 2.26%. The 1-year return is 6.01%. IBHJ dividend yield stands at 6.69%, paid monthly.

IBHJ top holdings include Hub International Ltd Sr Secured 144A 06/30 7.25 (1.4%), Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.4%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.2%), Cco Holdings Llc 4.75% 3/1/30 (1.2%), Cco Holdings Llc / Cco Holdings Capital Corp (1.1%). Go to all IBHJ holdings, IBHJ sectors, or IBHJ dividends.

IBHJ can be compared against other funds. Use IBHJ overlap to find shared positions, or IBHJ vs another fund for a side-by-side view. IBHJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+2.26%
1 Year
+6.01%
3 Year
+8.25%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1HBGCN 7.25 06/15/30 Hub International Ltd Sr Secured 144A 06/30 7.25Financials1.37%
2-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.36%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.18%
4CHTR 4.75 03/01/30 1Cco Holdings Llc 4.75% 3/1/30Communication Services1.16%
5CHTR 4.5 08/15/30 14Cco Holdings Llc / Cco Holdings Capital CorpCommunication Services1.15%
6BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.15%
7-Mauser Packagi 7.875% 04/15/30Other1.14%
8DVA 4.625 06/01/30 1DAVITA INC 4.63% 01Jun2030Health Care1.07%
9-Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15Other1.06%
10XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.00%