iShares iBonds 2030 Term ... (IBHJ)
CBOE: IBHJ
· Real-Time Price · USD
26.47
0.01 (0.04%)
At close: Aug 18, 2025, 2:59 PM
0.04% (1D)
| Bid | 25.5 |
| Market Cap | 67.56M |
| AUM | 67.4M |
| NAV | 26.43 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.55M |
| Inception Date | Jun 21, 2023 |
| Ask | 29.53 |
| Volume | 3.42K |
| Open | 26.43 |
| Previous Close | 26.46 |
| Day's Range | 26.43 - 26.49 |
| 52-Week Range | 23.80 - 27.02 |
| Holdings | 288 |
| Expense Ratio | 0.35% |
About IBHJ
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.This Fund is covered by U.S. Patent Nos. 8,438,100 and 8,655,770.
Asset Class Fixed Income
Ticker Symbol IBHJ
Inception Date Jun 21, 2023
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hub International Lt... | - | 1.51% |
| Cco Holdings Llc 144... | - | 1.34% |
| Emrld Borrower Lp 14... | - | 1.26% |
| 1011778 Bc Unlimited... | - | 1.23% |
| Davita Inc 144a | - | 1.19% |
| Cco Holdings Llc 144... | - | 1.19% |
| Nissan Motor Co Ltd ... | - | 1.06% |
| Athenahealth Group I... | - | 1.06% |
| Echostar Corp | - | 0.99% |
| Caesars Entertainmen... | - | 0.97% |
Dividends Dividend Yield 6.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1457 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1478 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1507 | Jun 5, 2025 |
| May 1, 2025 | $0.1540 | May 6, 2025 |
| Apr 1, 2025 | $0.1480 | Apr 4, 2025 |
