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

Assets	$39.48M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$1.80
Dividend Yield	6.81%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.48%

Volume	3,564
Open	26.49
Previous Close	26.51
Day's Range	26.45 - 26.49
52-Week Low	25.20
52-Week High	27.02
Beta	n/a
Holdings	215
Inception Date	Jun 21, 2023

About IBHJ

Fund Home Page

The iShares iBonds 2030 Term High Yield and Income ETF (IBHJ) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market-value-weighted index of USD-denominated, high yield and BBB-rated corporate bonds maturing in 2030. The fund will terminate in December 2030. IBHJ was launched on Jun 21, 2023 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IBHJ
• ETF Provider: BlackRock
• Index Tracked: Bloomberg 2030 Term High Yield and Income Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.150	Nov 6, 2024
Oct 1, 2024	$0.144	Oct 4, 2024
Sep 3, 2024	$0.142	Sep 6, 2024
Aug 1, 2024	$0.137	Aug 6, 2024
Jul 1, 2024	$0.157	Jul 5, 2024
Jun 3, 2024	$0.156	Jun 7, 2024