(%)

US46436E1221

IBHJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

26,21 USD

NAV pro Aktie | 31/07/2026

21/06/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

IBHJ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

Bloomberg 2030 Term High Yield and Income Index

Benchmark

0.35 %

Gesamtkostenquote

Physical

Replikationsmethode

152,02 Mio. USD

Gesamtes Fondsvermögen | 30/07/2026

Nein

UCITS

Rendite auf 31/07/2026, Cboe BZX Exchange

YTD

0,82 %
1M

-0,7 %
3M

-0,04 %
6M

2,84 %
1J

7,07 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The iShares iBonds 2030 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2030 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2030

IBHJ profile

The iShares iBonds 2030 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1221. Main exchange is Cboe BZX Exchange and ticker symbol is IBHJ. The total expense ratio is 0.35%. The iShares iBonds 2030 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Struktur IBHJ auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Hub International, 7.25% 15jun2030, USD	1,42%
WULF Compute, 7.75% 15oct2030, USD	1,36%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,16%
CCO Holdings, 4.75% 1mar2030, USD	1,15%
1011778 B.C., 4% 15oct2030, USD	1,13%
DaVita, 4.625% 1jun2030, USD	1,12%
APLD ComputeCo, 9.25% 15dec2030, USD	1,08%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	1,05%
CCO Holdings, 4.5% 15aug2030, USD	1,04%
EchoStar, 6.75% 30nov2030, USD	0,98%
Nissan Motor, 4.81% 17sep2030, USD	0,94%
Athenahealth, 6.5% 15feb2030, USD	0,92%
CoreWeave, 9.25% 1jun2030, USD	0,86%
Tenet Healthcare, 6.125% 15jun2030, USD	0,86%
VoltaGrid, 7.375% 1nov2030, USD	0,85%
Rocket Companies, 6.125% 1aug2030, USD	0,82%
Caesars Entertainment, 7% 15feb2030, USD	0,82%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,77%
Carvana, 13% 1jun2030, USD	0,75%
Cipher Compute, 7.125% 15nov2030, USD	0,74%
Herc Holdings, 7% 15jun2030, USD	0,72%
Ardagh Group, 9.5% 1dec2030, USD	0,7%
DIRECTV Financing, 8.875% 1feb2030, USD	0,69%
Venture Global LNG, 7% 15jan2030, USD	0,63%
TransDigm, 6.875% 15dec2030, USD	0,62%
Standard Industries, 4.375% 15jul2030, USD	0,62%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,62%
Novelis Corp, 4.75% 30jan2030, USD	0,62%
Aggreko, 7% 21may2030, USD	0,61%
Chart Industries, 7.5% 1jan2030, USD	0,6%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,59%
Noble Finance II, 8% 15apr2030, USD	0,59%
Condor Merger Sub, 7.375% 15feb2030, USD	0,59%
Tenet Healthcare, 4.375% 15jan2030, USD	0,57%
National Mentor Holdings, 10.5% 15dec2030, USD	0,56%
Iron Mountain, 5.25% 15jul2030, USD	0,54%
Post Holdings, 4.625% 15apr2030, USD	0,53%
Brand Industrial Services, 10.375% 1aug2030, USD	0,52%
Sabre GLBL, 11.125% 15jul2030, USD	0,52%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,51%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,51%
Millrose Properties, 6.375% 1aug2030, USD	0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,5%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,49%
Ball, 2.875% 15aug2030, USD	0,49%
TKC Holdings, 8.5% 15aug2030, USD	0,48%
Block, 5.625% 15aug2030, USD	0,48%
Kioxia Holdings, 6.25% 24jul2030, USD	0,48%
Veritiv Operating, 10.5% 30nov2030, USD	0,47%
Valaris, 8.375% 30apr2030, USD	0,46%
Acrisure, 7.5% 6nov2030, USD	0,46%
Celanese US Holdings, 7.05% 15nov2030, USD	0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,45%
Nissan Motor, 7.5% 17jul2030, USD	0,45%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,44%
Civitas Resources, 8.625% 1nov2030, USD	0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD	0,43%
Centene, 3.375% 15feb2030, USD	0,43%
Darling Ingredients, 6% 15jun2030, USD	0,43%
Axon Enterprise, 6.125% 15mar2030, USD	0,43%
Carnival Corp, 5.75% 15mar2030, USD	0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,42%
Centene, 3% 15oct2030, USD	0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0,42%
Star Parent, 9% 1oct2030, USD	0,42%
Clarios Global, 6.75% 15feb2030, USD	0,41%
Advance Auto Parts, 7% 1aug2030, USD	0,41%
Kinetik Holdings, 5.875% 15jun2030, USD	0,41%
PG&E, 5.25% 1jul2030, USD	0,4%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,4%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,4%
BLK CSH FND TREASURY SL AGENCY	0,39%
Entegris, 5.95% 15jun2030, USD	0,39%
Comstock Resources, 5.875% 15jan2030, USD	0,39%
VistaJet Holding, 6.375% 1feb2030, USD	0,39%
Avianca Midco 2, 9.625% 14feb2030, USD	0,38%
Univision Communications, 7.375% 30jun2030, USD	0,38%
Roblox, 3.875% 1may2030, USD	0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,38%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD	0,37%
Paramount Global, 7.875% 30jul2030, USD	0,37%
Ziggo, 4.875% 15jan2030, USD	0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD	0,37%
Rand Parent, 8.5% 15feb2030, USD	0,36%
PBF Holding, 9.875% 15mar2030, USD	0,36%
LifePoint Health, 9.875% 15aug2030, USD	0,36%
Windsor Holdings III, 8.5% 15jun2030, USD	0,36%
TOUCAN FINCO US, 9.5% 15may2030, USD	0,36%
BellRing Brands, Inc., 7% 15mar2030, USD	0,35%
Bombardier, 8.75% 15nov2030, USD	0,35%
Bath & Body Works, 6.625% 1oct2030, USD	0,35%
Transocean International, 8.75% 15feb2030, USD	0,35%
EIG Global Energy, 9.25% 15nov2030, USD	0,35%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,35%
WBI Operating, 6.25% 15oct2030, USD	0,34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD	0,34%
Service Corp International, 3.375% 15aug2030, USD	0,34%
Capstone Borrower, 8% 15jun2030, USD	0,34%
Altice France (SFR Group), 6.875% 15oct2030, USD	0,34%
Open Text Corporation, 4.125% 15feb2030, USD	0,34%

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IBHJ - iShares iBonds 2030 Term High Yield and Income ETF (USD) (US46436E1221)

Rendite auf 31/07/2026, Cboe BZX Exchange

Kurse (IBHJ)

Kurs-Dynamik

Fund profile

IBHJ profile

Struktur IBHJ auf 14/05/2026

Einkommens-Zahlung (US46436E1221)

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