IBHJ ETF

$26.35

Fund Essentials - as of Jun 30, 2026

Net Assets
$152M
Expense Ratio
0.35%
Dividend Yield (Current)
6.66%
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+2.32%
1 Year+6.26%
3 Year+8.71%

Asset Allocation

Bonds: 99.02%
Cash: 0.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wulf Compute Llc 144A 7.75% Oct 15, 20301.38%
HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun20301.37%
CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/301.19%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20301.16%
BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20301.12%
Top 10 Concentration: 11.49%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
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
See how IBHJ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IBHJ ETF Overview

IBHJ ETF (iShares iBonds 2030 Term High Yield and Income ETF) is managed by iShares by BlackRock (US) with $151.7M in net assets. IBHJ expense ratio is 0.35%, holding 299 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2023-06-21.

IBHJ performance shows a YTD return of 2.32%. The 1-year return is 6.26%. IBHJ dividend yield stands at 6.66%, paid monthly.

IBHJ top holdings include Wulf Compute Llc 144A 7.75% Oct 15, 2030 (1.4%), Hub International Ltd 7.25% 15Jun2030 (1.4%), Cco Hldgs Llc/C 4.75% 03/01/30 (1.2%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (1.2%), 1011778 Bc / New Red Fin 4 10/15/2030 (1.1%). View all IBHJ holdings, sector breakdown, or dividend history.

IBHJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBHJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+2.32%
1 Year
+6.26%
3 Year
+8.71%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-Wulf Compute Llc 144A 7.75% Oct 15, 2030Other1.38%
2HBGCN 7.25 06/15/30 Hub International Ltd 7.25% 15Jun2030Financials1.37%
3CHTR 4.75 03/01/30 1Cco Hldgs Llc/C 4.75% 03/01/30Communication Services1.19%
4EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials1.16%
5BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials1.12%
6-Mauser Packagi 7.875% 04/15/30Other1.11%
7DVA 4.625 06/01/30 1Davita Inc Sr Nt 144a 4.625 2030-06-01Health Care1.09%
8CHTR 4.5 08/15/30 14Cco Hldgs Llc/Cap CorpCommunication Services1.05%
9-Apld Computeco Ll 9.25 15Dec30 144A 0 1900-01-00Other1.04%
10SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 2030Communication Services0.98%