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Name

As of 06/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF

IBHJ | ETF

$26.37

$91.9 B

6.77%

$1.78

0.35%

Vitals

YTD Return

1.9%

1 yr return

7.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$91.9 B

Holdings in Top 10

19.8%

52 WEEK LOW AND HIGH

$26.4
$25.90
$26.87

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/12/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF

IBHJ | ETF

$26.37

$91.9 B

6.77%

$1.78

0.35%

IBHJ - Profile

Distributions

  • YTD Total Return 1.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 23, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

IBHJ - Performance

Return Ranking - Trailing

Period IBHJ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 7.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IBHJ Return Category Return Low Category Return High Rank in Category (%)
2025 2.2% N/A N/A N/A
2024 0.2% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period IBHJ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.9% N/A N/A N/A
1 Yr 7.5% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IBHJ Return Category Return Low Category Return High Rank in Category (%)
2025 9.3% N/A N/A N/A
2024 7.3% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

IBHJ - Holdings

Concentration Analysis

IBHJ Category Low Category High IBHJ % Rank
Net Assets 91.9 B N/A N/A N/A
Number of Holdings 307 N/A N/A N/A
Net Assets in Top 10 22.4 M N/A N/A N/A
Weighting of Top 10 19.77% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 9.47%
  2. HUB International Ltd. 1.38%
  3. WULF Compute LLC 1.36%
  4. CCO Holdings LLC 1.19%
  5. EMRLD Borrower LP 1.16%
  6. 1011778 BC ULC 1.11%
  7. DaVita, Inc. 1.06%
  8. CCO Holdings LLC 1.05%
  9. APLD ComputeCo LLC 1.00%
  10. EchoStar Corp. 0.98%

Asset Allocation

Weighting Return Low Return High IBHJ % Rank
Bonds 		97.80% N/A N/A N/A
Cash 		9.92% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IBHJ % Rank
Cash & Equivalents 		9.92% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IBHJ % Rank
US 		97.80% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IBHJ - Expenses

Operational Fees

IBHJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% N/A N/A N/A
Management Fee 0.35% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IBHJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IBHJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBHJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IBHJ - Distributions

Dividend Yield Analysis

IBHJ Category Low Category High IBHJ % Rank
Dividend Yield 6.77% N/A N/A N/A

Dividend Distribution Analysis

IBHJ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IBHJ Category Low Category High IBHJ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IBHJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IBHJ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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