Total Holdings
302
Portfolio diversification across 302 positions
IBHJ
(BATS)iShares iBonds 2030 Term High Yield and Income ETF
$26.18-- (--)
Loading... - Market loading
IBHJ ETF Holdings: iShares iBonds 2030 Term High Yield and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$121.02M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 1.45% |
| 2 | H HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | Stock | 1.43% |
| 3 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 1.21% |
| 4 | E EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | Stock | 1.20% |
| 5 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 1.16% |
| 6 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 1.13% |
| 7 | D DVA.4.625 06.01.30 144A | Davita Inc 4.625% | Stock | 1.11% |
| 8 | C CHTR.4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | Stock | 1.07% |
| 9 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 1.04% |
| 10 | S SATS.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 0.94% |
| 11 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.92% |
| 12 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.90% |
| 13 | V VOLTAG.7.375 11.01.30 144A | Voltagrid LLC 7.375% | Stock | 0.89% |
| 14 | T THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | Stock | 0.85% |
| 15 | C CZR.7 02.15.30 144A | Caesars Entertainment Inc. 7% | Stock | 0.85% |
| 16 | R RKT.6.125 08.01.30 144A | Rocket Companies Inc 6.125% | Stock | 0.85% |
| 17 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.84% |
| 18 | C CIFR.7.125 11.15.30 144A | Cipher Compute LLC 7.125% | Stock | 0.77% |
| 19 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.125% | Stock | 0.77% |
| 20 | C CVNA.9 06.01.30 144A | Carvana Co 9% | Stock | 0.71% |
| 21 | H HRI.7 06.15.30 144A | Herc Holdings Inc 7% | Stock | 0.69% |
| 22 | D DTV.8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | Stock | 0.68% |
| 23 | A ARGID.9.5 12.01.30 144A | Ardagh Group S A 9.5% | Stock | 0.68% |
| 24 | V VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | Stock | 0.65% |
| 25 | H HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | Stock | 0.64% |
Frequently Asked Questions About iShares iBonds 2030 Term High Yield and Income ETF Holdings
What are the top holdings in IBHJ?
iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) holds 302 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.
How concentrated is IBHJ's portfolio?
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.
What is IBHJ's sector allocation?
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.
What countries does IBHJ invest in?
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.
How diversified is IBHJ ETF?
IBHJ's diversification can be assessed by reviewing its 302 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.