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

26,07 USD

ВЧА на акцію | 02.04.2026

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

125,14 млн USD

Загальний обсяг активів фонду | 02.04.2026

125,14 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Дохідність на 02.04.2026, Cboe BZX Exchange

YTD

-0,56 %
1M

-0,54 %
3M

-0,56 %
6M

1,35 %
1Y

7,51 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IBHJ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

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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 02.04.2026

Завантажити структуру в Excel

Папір	Значення
WULF Compute, 7.75% 15oct2030, USD	1,45%
Hub International, 7.25% 15jun2030, USD	1,44%
CCO Holdings, 4.75% 1mar2030, USD	1,21%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	1,2%
1011778 B.C., 4% 15oct2030, USD	1,16%
Mauser Packaging Solutions, 7.875% 15apr2030, USD	1,13%
DaVita, 4.625% 1jun2030, USD	1,12%
APLD ComputeCo, 9.25% 15dec2030, USD	1,08%
CCO Holdings, 4.5% 15aug2030, USD	1,08%
EchoStar, 6.75% 30nov2030, USD	0,94%
Athenahealth, 6.5% 15feb2030, USD	0,93%
Nissan Motor, 4.81% 17sep2030, USD	0,9%
VoltaGrid, 7.375% 1nov2030, USD	0,89%
Tenet Healthcare, 6.125% 15jun2030, USD	0,86%
Rocket Companies, 6.125% 1aug2030, USD	0,86%
Caesars Entertainment, 7% 15feb2030, USD	0,85%
CoreWeave, 9.25% 1jun2030, USD	0,85%
BLK CSH FND TREASURY SL AGENCY	0,83%
Cipher Compute, 7.125% 15nov2030, USD	0,77%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,76%
Carvana, 13% 1jun2030, USD	0,71%
Herc Holdings, 7% 15jun2030, USD	0,7%
Ardagh Group, 9.5% 1dec2030, USD	0,68%
DIRECTV Financing, 8.875% 1feb2030, USD	0,68%
Venture Global LNG, 7% 15jan2030, USD	0,65%
TransDigm, 6.875% 15dec2030, USD	0,64%
Standard Industries, 4.375% 15jul2030, USD	0,64%
Novelis Corp, 4.75% 30jan2030, USD	0,64%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,62%
Noble Finance II, 8% 15apr2030, USD	0,61%
Condor Merger Sub, 7.375% 15feb2030, USD	0,61%
Sirius XM Holdings, 4.125% 1jul2030, USD	0,6%
Tenet Healthcare, 4.375% 15jan2030, USD	0,6%
Aggreko, 7% 21may2030, USD	0,59%
Post Holdings, 4.625% 15apr2030, USD	0,57%
Chart Industries, 7.5% 1jan2030, USD	0,57%
National Mentor Holdings, 10.5% 15dec2030, USD	0,57%
Brand Industrial Services, 10.375% 1aug2030, USD	0,56%
Millrose Properties, 6.375% 1aug2030, USD	0,53%
Talen Energy Supply, 8.625% 1jun2030, USD	0,52%
Mauser Packaging Solutions, 9.25% 15apr2030, USD	0,52%
LifePoint Health, 11% 15oct2030, USD	0,51%
Iron Mountain, 5.25% 15jul2030, USD	0,51%
Nissan Motor Acceptance, 6.125% 30sep2030, USD (J)	0,51%
Fertitta Entertainment, 6.75% 15jan2030, USD	0,5%
CDI Escrow Issuer, 5.75% 1apr2030, USD	0,5%
Ball, 2.875% 15aug2030, USD	0,5%
Valaris, 8.375% 30apr2030, USD	0,5%
Block, 5.625% 15aug2030, USD	0,49%
Kioxia Holdings, 6.25% 24jul2030, USD	0,48%
Acrisure, 7.5% 6nov2030, USD	0,47%
Veritiv Operating, 10.5% 30nov2030, USD	0,47%
Sabre GLBL, 11.125% 15jul2030, USD	0,46%
Allied Universal HoldCo, 6.875% 15jun2030, USD	0,46%
Community Health Systems (CHS), 6.125% 1apr2030, USD	0,45%
Celanese US Holdings, 7.05% 15nov2030, USD	0,44%
Civitas Resources, 8.625% 1nov2030, USD	0,44%
Star Parent, 9% 1oct2030, USD	0,44%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD	0,44%
Clarios Global, 6.75% 15feb2030, USD	0,44%
Kinetik Holdings, 5.875% 15jun2030, USD	0,43%
Nissan Motor, 7.5% 17jul2030, USD	0,43%
Carnival Corp, 5.75% 15mar2030, USD	0,43%
PG&E, 5.25% 1jul2030, USD	0,42%
Darling Ingredients, 6% 15jun2030, USD	0,42%
Axon Enterprise, 6.125% 15mar2030, USD	0,42%
Diebold Nixdorf, 7.75% 31mar2030, USD	0,42%
Clydesdale Acquisition Holdings, 8.75% 15apr2030, USD	0,42%
Hilton Domestic Operating, 4.875% 15jan2030, USD	0,41%
Albertsons Companies Inc, 4.875% 15feb2030, USD	0,4%
Comstock Resources, 5.875% 15jan2030, USD	0,4%
Advance Auto Parts, 7% 1aug2030, USD	0,39%
Ziggo, 4.875% 15jan2030, USD	0,39%
Entegris, 5.95% 15jun2030, USD	0,39%
Avianca Midco 2, 9.625% 14feb2030, USD	0,38%
Clear Channel Outdoor Holdings, 7.875% 1apr2030, USD	0,38%
Lamb Weston Holdings, 4.125% 31jan2030, USD	0,38%
Roblox, 3.875% 1may2030, USD	0,38%
Rand Parent, 8.5% 15feb2030, USD	0,37%
TOUCAN FINCO US, 9.5% 15may2030, USD	0,37%
VistaJet Holding, 6.375% 1feb2030, USD	0,37%
EIG Global Energy, 9.25% 15nov2030, USD	0,37%
Discovery Communications, LLC, 3.625% 15may2030, USD	0,36%
Bath & Body Works, 6.625% 1oct2030, USD	0,36%
LifePoint Health, 9.875% 15aug2030, USD	0,36%
BellRing Brands, Inc., 7% 15mar2030, USD	0,36%
Univision Communications, 7.375% 30jun2030, USD	0,36%
Windsor Holdings III, 8.5% 15jun2030, USD	0,36%
Altice France (SFR Group), 6.875% 15oct2030, USD	0,35%
Transocean International, 8.75% 15feb2030, USD	0,35%
WBI Operating, 6.25% 15oct2030, USD	0,35%
Crosscountry Intermediate Holdco, 6.5% 1oct2030, USD	0,34%
Mohegan Gaming & Entertainment, 8.25% 15apr2030, USD	0,34%
Virgin Media Investment Holdings, 4.5% 15aug2030, USD	0,34%
Yum! Brands, 4.75% 15jan2030, USD	0,34%
Open Text Corporation, 4.125% 15feb2030, USD	0,34%
Capstone Borrower, 8% 15jun2030, USD	0,34%
Encompass Health, 4.75% 1feb2030, USD	0,34%
Sunoco LP, 4.625% 1may2030, USD	0,33%
PBF Holding, 9.875% 15mar2030, USD	0,33%

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