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IBHJ - iShares iBonds 2030 Term High Yield and Income ETF (USD) (US46436E1221)

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(%)
US46436E1221
IBHJ ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
26,26 USD
ВЧА на акцію | 02.06.2026
21.06.2023
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
IBHJ
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
Bloomberg 2030 Term High Yield and Income Index
Бенчмарк
0.35 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
134,88 млн USD
Загальний обсяг активів фонду | 15.05.2026
Ні
UCITS

Дохідність на 03.06.2026, Cboe BZX Exchange

  • YTD
    0,82 %
  • 1M
    -0,7 %
  • 3M
    -0,04 %
  • 6M
    2,84 %
  • 1Y
    7,07 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
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надбудова Cbonds API
bond data api

Котировки (IBHJ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares iBonds 2030 Term High Yield and Income ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg 2030 Term High Yield and Income Index by investing in a portfolio comprised primarily of USD-denominated high yield corporate bonds maturing in 2030

IBHJ profile

The iShares iBonds 2030 Term High Yield and Income ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2023 with unique ISIN - US46436E1221. Main exchange is Cboe BZX Exchange and ticker symbol is IBHJ. The total expense ratio is 0.35%. The iShares iBonds 2030 Term High Yield and Income ETF (USD) pays dividends 12 time(s) per year.

Структура IBHJ на 14.05.2026

Завантажити структуру в Excel
Папір Значення
Hub International, 7.25% 15jun2030, USD 1,42%
WULF Compute, 7.75% 15oct2030, USD 1,36%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 1,16%
CCO Holdings, 4.75% 1mar2030, USD 1,15%
1011778 B.C., 4% 15oct2030, USD 1,13%
DaVita, 4.625% 1jun2030, USD 1,12%
APLD ComputeCo, 9.25% 15dec2030, USD 1,08%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 1,05%
CCO Holdings, 4.5% 15aug2030, USD 1,04%
EchoStar, 6.75% 30nov2030, USD 0,98%
Nissan Motor, 4.81% 17sep2030, USD 0,94%
Athenahealth, 6.5% 15feb2030, USD 0,92%
CoreWeave, 9.25% 1jun2030, USD 0,86%
Tenet Healthcare, 6.125% 15jun2030, USD 0,86%
VoltaGrid, 7.375% 1nov2030, USD 0,85%
Rocket Companies, 6.125% 1aug2030, USD 0,82%
Caesars Entertainment, 7% 15feb2030, USD 0,82%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,77%
Carvana, 13% 1jun2030, USD 0,75%
Cipher Compute, 7.125% 15nov2030, USD 0,74%
Herc Holdings, 7% 15jun2030, USD 0,72%
Ardagh Group, 9.5% 1dec2030, USD 0,7%
DIRECTV Financing, 8.875% 1feb2030, USD 0,69%
Venture Global LNG, 7% 15jan2030, USD 0,63%
TransDigm, 6.875% 15dec2030, USD 0,62%
Standard Industries, 4.375% 15jul2030, USD 0,62%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,62%
Novelis Corp, 4.75% 30jan2030, USD 0,62%
Aggreko, 7% 21may2030, USD 0,61%
Chart Industries, 7.5% 1jan2030, USD 0,6%
Sirius XM Holdings, 4.125% 1jul2030, USD 0,59%
Noble Finance II, 8% 15apr2030, USD 0,59%
Condor Merger Sub, 7.375% 15feb2030, USD 0,59%
Tenet Healthcare, 4.375% 15jan2030, USD 0,57%
National Mentor Holdings, 10.5% 15dec2030, USD 0,56%
Iron Mountain, 5.25% 15jul2030, USD 0,54%
Post Holdings, 4.625% 15apr2030, USD 0,53%
Brand Industrial Services, 10.375% 1aug2030, USD 0,52%
Sabre GLBL, 11.125% 15jul2030, USD 0,52%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J) 0,51%
Mauser Packaging Solutions, 9.25% 15apr2030, USD 0,51%
Millrose Properties, 6.375% 1aug2030, USD 0,51%
CDI Escrow Issuer, 5.75% 1apr2030, USD 0,5%
Fertitta Entertainment, 6.75% 15jan2030, USD 0,49%
Ball, 2.875% 15aug2030, USD 0,49%
TKC Holdings, 8.5% 15aug2030, USD 0,48%
Block, 5.625% 15aug2030, USD 0,48%
Kioxia Holdings, 6.25% 24jul2030, USD 0,48%
Veritiv Operating, 10.5% 30nov2030, USD 0,47%
Valaris, 8.375% 30apr2030, USD 0,46%
Acrisure, 7.5% 6nov2030, USD 0,46%
Celanese US Holdings, 7.05% 15nov2030, USD 0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD 0,45%
Nissan Motor, 7.5% 17jul2030, USD 0,45%
Allied Universal HoldCo, 6.875% 15jun2030, USD 0,44%
Civitas Resources, 8.625% 1nov2030, USD 0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD 0,43%
Centene, 3.375% 15feb2030, USD 0,43%
Darling Ingredients, 6% 15jun2030, USD 0,43%
Axon Enterprise, 6.125% 15mar2030, USD 0,43%
Carnival Corp, 5.75% 15mar2030, USD 0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD 0,42%
Centene, 3% 15oct2030, USD 0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD 0,42%
Star Parent, 9% 1oct2030, USD 0,42%
Clarios Global, 6.75% 15feb2030, USD 0,41%
Advance Auto Parts, 7% 1aug2030, USD 0,41%
Kinetik Holdings, 5.875% 15jun2030, USD 0,41%
PG&E, 5.25% 1jul2030, USD 0,4%
Hilton Domestic Operating, 4.875% 15jan2030, USD 0,4%
Albertsons Companies Inc, 4.875% 15feb2030, USD 0,4%
BLK CSH FND TREASURY SL AGENCY 0,39%
Entegris, 5.95% 15jun2030, USD 0,39%
Comstock Resources, 5.875% 15jan2030, USD 0,39%
VistaJet Holding, 6.375% 1feb2030, USD 0,39%
Avianca Midco 2, 9.625% 14feb2030, USD 0,38%
Univision Communications, 7.375% 30jun2030, USD 0,38%
Roblox, 3.875% 1may2030, USD 0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD 0,38%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD 0,37%
Paramount Global, 7.875% 30jul2030, USD 0,37%
Ziggo, 4.875% 15jan2030, USD 0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD 0,37%
Rand Parent, 8.5% 15feb2030, USD 0,36%
PBF Holding, 9.875% 15mar2030, USD 0,36%
LifePoint Health, 9.875% 15aug2030, USD 0,36%
Windsor Holdings III, 8.5% 15jun2030, USD 0,36%
TOUCAN FINCO US, 9.5% 15may2030, USD 0,36%
BellRing Brands, Inc., 7% 15mar2030, USD 0,35%
Bombardier, 8.75% 15nov2030, USD 0,35%
Bath & Body Works, 6.625% 1oct2030, USD 0,35%
Transocean International, 8.75% 15feb2030, USD 0,35%
EIG Global Energy, 9.25% 15nov2030, USD 0,35%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD 0,35%
WBI Operating, 6.25% 15oct2030, USD 0,34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD 0,34%
Service Corp International, 3.375% 15aug2030, USD 0,34%
Capstone Borrower, 8% 15jun2030, USD 0,34%
Altice France (SFR Group), 6.875% 15oct2030, USD 0,34%
Open Text Corporation, 4.125% 15feb2030, USD 0,34%
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