Question 1

What are the top holdings in IBHJ?

Accepted Answer

iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) holds 307 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IBHJ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBHJ's holdings table to analyze concentration risk.

Question 3

What is IBHJ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IBHJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IBHJ invest in?

Accepted Answer

IBHJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IBHJ ETF?

Accepted Answer

IBHJ's diversification can be assessed by reviewing its 307 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IBHJ's largest positions by weight?

Accepted Answer

IBHJ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	H HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	Stock	1.38%
2	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	1.35%
3	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	1.19%
4	E EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	Stock	1.17%
5	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	1.12%
6	D DVA.4.625 06.01.30 144A	Davita Inc 4.625%	Stock	1.08%
7	C CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	Stock	1.05%
8	S SATS.6.75 11.30.30	EchoStar Corp. 6.75%	Stock	0.97%
9	N NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	Stock	0.97%
10	A ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	Stock	0.97%
11	A APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	Stock	0.94%
12	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.89%
13	C CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	Stock	0.86%
14	R RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	Stock	0.86%
15	T THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	Stock	0.83%
16	V VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	Stock	0.81%
17	C CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	Stock	0.76%
18	C CVNA.9 06.01.30 144A	Carvana Co 9%	Stock	0.73%
19	C CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	Stock	0.72%
20	V VEGLPL.6.125 12.15.30 144A	Venture Global Plaquemines Lng LLC 6.125%	Stock	0.72%
21	H HRI.7 06.15.30 144A	Herc Holdings Inc 7%	Stock	0.70%
22	D DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	Stock	0.67%
23	B BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	Stock	0.63%
24	H HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	Stock	0.63%
25	M MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	Stock	0.62%

IBHJ ETF Holdings: iShares iBonds 2030 Term High Yield and Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight