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

Assets	$49.98M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$1.78
Dividend Yield	6.77%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.86%

Volume	24,224
Open	26.46
Previous Close	26.44
Day's Range	26.36 - 26.48
52-Week Low	25.32
52-Week High	27.02
Beta	n/a
Holdings	235
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: Target Maturity
• 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
Feb 3, 2025	$0.14891	Feb 6, 2025
Dec 18, 2024	$0.14088	Dec 23, 2024
Dec 2, 2024	$0.15204	Dec 5, 2024
Nov 1, 2024	$0.14971	Nov 6, 2024
Oct 1, 2024	$0.14372	Oct 4, 2024
Sep 3, 2024	$0.14207	Sep 6, 2024