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›ETF Providers›iShares›IBHJ
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IBHJ
US46436E1221
Passive ETFFixed Income

IBHJ ETF · iShares iBonds 2030 Term High Yield and Income ETF

The IBHJ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg 2030 Term High Yield and Income Index. The IBHJ ETF provides physical exposure, so by buying it you actually own parts of all the 301 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.01%
Last price
$26.39
1M perf.
+1.49%
1M flows
+€10M
AuM
€115M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
IBHJ
$26.39

Performance & flows

Segment for quartile rank
February 2, 2026 → May 1, 2026
0-2.00-1.50-1.00-0.500.000.501.001.50%MARAPRMAYMARAPRMAY
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IBHJ
$26.31
+0.86%
US Aggregate Bonds
-0.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.49%
icon
+0.86%
icon
+9.16%
icon
N/AN/A
+0.15%
+1.91%
+1.48%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46436E122
ISIN
US46436E1221
AuM
€115M
icon
E/R
0.35%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/1/2026
$26.31
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
301
Inception date
6/21/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares® iBonds® 2030 Term High Yield and Income ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.86%
icon
+9.16%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.43%
Canada
2.72%
United Kingdom
1.95%
Unavailable
0.11%
Other
3.80%
Sectors
Medical services
5.55%
Media
5.12%
Other sectors
4.41%
Pipelines
2.80%
Insurance and reinsurance
2.75%
Microfinance
2.70%
Oil and gas extraction and refining
2.67%
Real estate investment and services
2.56%
Unavailable
30.72%
Other
40.71%
Diversification
Total weight of top 15 holdings out of 301
Top 15 holdings
Data as of March 31, 2026
US982911AA70
Hub International, 7.25% 15jun2030, USD
CCO Holdings, 4.75% 1mar2030, USD
Emerald Debt Merger Sub, 6.625% 15dec2030, USD
1011778 B.C., 4% 15oct2030, USD
US57763RAE71
DaVita, 4.625% 1jun2030, USD
CCO Holdings, 4.5% 15aug2030, USD
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US00202DAA54
EchoStar, 6.75% 30nov2030, USD
Athenahealth, 6.5% 15feb2030, USD
Nissan Motor, 4.81% 17sep2030, USD
US92874BAA35
Tenet Healthcare, 6.125% 15jun2030, USD
Caesars Entertainment, 7% 15feb2030, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IBHJ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IBHJ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
72.20% of holdings have positive scoring
27.92% of holdings have negative scoring
6.47%
33.32%
32.42%
7.27%
13.83%
6.83%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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IBHJ
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IBHJ

What does iShares iBonds 2030 Term High Yield and Income ETF, IBHJ, invest in?

IBHJ is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

Which benchmark or index does IBHJ replicate?

IBHJ tracks the Bloomberg 2030 Term High Yield and Income Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of IBHJ?

IBHJ carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was IBHJ launched?

IBHJ was introduced to the market on June 21, 2023. It trades on United States

Who is the ETF issuer of IBHJ?

iShares iBonds 2030 Term High Yield and Income ETF, IBHJ, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IBHJ?

IBHJ oversees €115M in assets as of May 1, 2026.

How has IBHJ performed lately?

Based on data from May 1, 2026, IBHJ returned 1.49% over the past month, 0.86% over the last three months and 1.48% year-to-date.

What are the latest inflows or outflows for IBHJ?

As of May 1, 2026, IBHJ recorded net flows of +€10M over the last month and +€29M year-to-date.

Does IBHJ distribute dividends?

IBHJ follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 6.68%.

What are the main country or region exposures of IBHJ?

As of March 31, 2026, IBHJ has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IBHJ invest in?

As of March 31, 2026, IBHJ focuses largely on Medical services, Media and Other sectors.

How many securities does IBHJ hold and how diversified is it?

As of March 31, 2026, IBHJ holds 301 positions in its portfolio, with 16.13% of assets concentrated in its top 15 holdings.

What are the main positions in IBHJ?

As of March 31, 2026, IBHJ top three holdings include US982911AA70, Hub International, 7.25% 15jun2030, USD and CCO Holdings, 4.75% 1mar2030, USD.

What is the base currency of IBHJ?

The base currency of IBHJ is USD.

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