iShares iBonds 2030 Term High Yield and Income ETF
IBHJBATSBlackRockFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $179.22M
- Expense ratio
- 0.35%
- Dividend yield
- 6.84%
- Holdings
- 300
- 52-week range
- $25.36$26.92
- Volume (live)
- -
- Avg. volume (3M)
- 53.88K
IBHJ ETF: iShares iBonds 2030 Term High Yield and Income ETF - Price, Holdings & Analysis
iShares iBonds 2030 Term High Yield and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.43 - $25.56 |
|---|---|
| 52-Week High | $26.92 |
| 52-Week Low | $25.36 |
| Open | $25.43 |
| Volume (last close) | 32.05K |
| Average Volume (3M) | 53.88K |
| 1 Day Change | +0.31% |
|---|---|
| 1 Month Change | −1.41% |
| 6 Month Change | −3.55% |
| YTD Change | −3.98% |
| 1 Year Change | −4.14% |
| Annual Dividend | $1.75 |
|---|---|
| Dividend Yield | 6.84% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −1.85% |
| Assets (AUM) | $179.22M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 300 |
| Inception Date | Jun 20, 2023 |
| 50-Day MA | $26.00 |
|---|---|
| 200-Day MA | $26.32 |
| RSI | 31.38 |
| Stochastic %K | 31.43 |
| Stochastic %D | 30.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IBHJ at a Glance
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is a fixed income ETF from BlackRock, launched in June 2023. It manages $179.22M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Apr 30, 2026 holdings, it holds 300 positions. The largest are HUB International Ltd. 7.25% (HBGCN.7.25 06.15.30 144A, 1.40%), WULF Compute LLC 7.75% (WULF.7.75 10.15.30 144A, 1.36%) and EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% (EMECLI.6.625 12.15.30 144A, 1.17%). The top 10 holdings make up 11.5% of the fund.
It pays distributions yielding 6.84% at the Oct 22, 2026 close, $1.75 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.1% over one year (price change, excluding distributions).
Frequently Asked Questions About iShares iBonds 2030 Term High Yield and Income ETF
What is the current price of IBHJ?
The latest IBHJ price is $25.56 (Oct 22, 2026 close). The 52-week range is $25.36–$26.92. The share price is down 4.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBHJ?
IBHJ's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IBHJ pay dividends?
Yes, IBHJ pays a 6.84% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBHJ?
As of Apr 30, 2026, IBHJ's largest holdings are HUB International Ltd. 7.25% (1.4%), WULF Compute LLC 7.75% (1.4%), EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% (1.2%) (combined weight: 3.9%). The fund holds 300 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBHJ compare to similar ETFs?
Compare IBHJ (0.35% expense ratio, $179M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.